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WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE

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Price alert · DGRE

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35.38 USD -1.88 (-5.05%)

At closeNov 5, 2026, 4:00 PM EST

35.38 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.37 Day range 35.92
28.71 52-week range 43.24
YTD
+13.00%
1 year
+16.96%

WisdomTree Emerging Markets Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
Emerging Markets Equity
Expense ratio
0.32%
Assets under management
$143.32M
NAV
36.75
Holdings
290
Inception
2013-08-01
Top 10 weight
35.53%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.80%
  2. 005930.KS Samsung Electronics Co Ltd 8.62%
  3. 000660.KS SK Hynix Inc 6.74%
  4. 2454.TW MediaTek Inc 2.04%
  5. ICTEF International Container Term Ser 1.45%
  6. 6669.TW Wiwynn Corp 1.33%
  7. GMEXICOB.MX Grupo Mexico SAB de CV 1.22%
  8. 005935.KS Samsung Electronics-Pref 1.13%
  9. EMAAR.AE Emaar Properties PJSC 1.12%
  10. KGH.WA KGHM Polska Miedz SA 1.09%
  11. 3017.TW Asia Vital Components Co Ltd 1.07%
  12. 068270.KS Celltrion Inc 1.06%
  13. PKN.WA Orlen SA 1.05%
  14. PKO.WA PKO Bank Polski SA 1.03%
  15. ARABIAN INTERNET & COMMUNICA 1.03%
  16. VBBR3.SA Vibra Energia Sa 0.99%
  17. 2345.TW Accton Technology Corp 0.98%
  18. Saudi Arabian Fertilizer Co 0.90%
  19. BCI.SN Banco de Credito e Inversiones 0.87%
  20. 2881.TW Fubon Financial Holding Co Ltd 0.85%
  21. 010120.KS LS Electric 0.81%
  22. 3711.TW ASE Technology Holding Co Ltd 0.81%
  23. RELIANCE.BO Reliance Industries Ltd 0.71%
  24. 2890.TW SinoPac Financial Holdings Co 0.69%
  25. ZAIN.KW Mobile Telecommunications Co 0.66%

Sector weights

  • Technology 41.07%
  • Financial Services 17.29%
  • Industrials 10.58%
  • Basic Materials 6.51%
  • Consumer Cyclical 5.93%
  • Communication Services 4.22%
  • Consumer Defensive 3.88%
  • Healthcare 3.61%
  • Utilities 2.77%
  • Energy 2.18%
  • Real Estate 1.96%
  • Cash & Others 0.00%

Country weights

  • Taiwan 25.85%
  • South Korea 23.61%
  • India 14.96%
  • Brazil 4.69%
  • Poland 4.59%
  • Mexico 3.62%
  • South Africa 3.11%
  • Philippines 2.41%
  • Malaysia 2.40%
  • Chile 1.43%
  • Thailand 1.12%
  • United States 1.09%

Updated 2026-11-05