DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

Down$23.33
$-0.01
(-0.04%)
As of 6:55:00 PM EDT | 5/22/19  |  Market Closed

DGRE Trading Data

Open

$23.35

Low Price

$23.23

High Price

$23.35

Previous Last Price

$23.34

Bid Size

$22.86 X 1200

Ask Size

$23.01 X 500

DGRE Portfolio Data

AUM

$65,128,000

Shares

2,800

PE Ratio

12.07

Price / Book Ratio

2.23

Expense Ratio

0.32

Net Asset Value

$23.26

Volume

Volume

2,600

Avg. Volume (YDT)

13,279

Dollar Volume

$0

Weekly Avg. Volume

7,640

Monthly Avg. Volume

6,735

Quarterly Avg. Volume

8,239

DGRE Fund Description

The WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region. Prior to August 31, 2015, the WisdomTree Emerging Markets Quality Dividend Growth Fund was named the WisdomTree Emerging Markets Dividend Growth Fund.

DGRE Chart

DGRE Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Emerging Markets Quality Dividend Growth Fund

Inception Date

2013-08-02

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

DGRE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

DGRE Holdings

Top 10 Holdings

Tencent Holdings Ltd 700 HK
3.94%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
2.87%
Samsung Electronics Co Ltd 005930 KS
2.66%
Ping An Insurance Group Co of China 2318 HK
1.13%
Reliance Industries Ltd RIL IB (RIL)
1.11%
Sberbank of Russia SBER LI (SBER)
0.98%
China Mobile Ltd 941 HK
0.96%
Infosys Ltd INFO IB (INFO)
0.84%
Lukoil PJSC ADR LKOD LI (LKOD)
0.81%
Bank of China Ltd 3988 HK
0.76%

Total DGRE Holdings

Total Holdings: 266

Tencent Holdings Ltd 700 HK (700)
3.94%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
2.87%
Samsung Electronics Co Ltd 005930 KS (005930)
2.66%
Ping An Insurance Group Co of China 2318 HK (2318)
1.13%
Reliance Industries Ltd RIL IB (RIL)
1.11%
Sberbank of Russia SBER LI (SBER)
0.98%
China Mobile Ltd 941 HK (941)
0.96%
Infosys Ltd INFO IB (INFO)
0.84%
Lukoil PJSC ADR LKOD LI (LKOD)
0.81%
Bank of China Ltd 3988 HK (3988)
0.76%
SK Hynix Inc 000660 KS (000660)
0.7%
Itau Unibanco Holding SA ITUB4 BZ (ITUB4)
0.66%
Sunac China Holdings Ltd 1918 HK (1918)
0.66%
Kweichow Moutai Co Ltd 600519 C1 (600519)
0.62%
Future Land Development Holdings 1030 HK (1030)
0.59%
Longfor Properties Co. Ltd. 960 HK (960)
0.58%
Titan Industries Ltd TTAN IB (TTAN)
0.58%
ANTA Sports Products Ltd 2020 HK (2020)
0.58%
Standard Bank Group Ltd SBK SJ (SBK)
0.57%
Tatneft PAO ATAD LI (ATAD)
0.57%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.56%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.54%
Realtek Semiconductor Corp 2379 TT (2379)
0.54%
Novatek PJSC NVTK LI (NVTK)
0.54%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.54%
Weichai Power Co Ltd 2338 HK (2338)
0.54%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.53%
Bank Central Asia Tbk PT BBCA IJ (BBCA)
0.53%
China Petroleum & Chemical Corp H 386 HK (386)
0.52%
Shenzhou International Group H 2313 HK (2313)
0.52%
Ncsoft Corp 036570 KS (036570)
0.51%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.5%
Xinyi Solar Holdings Ltd 968 HK (968)
0.5%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.49%
LG Household & Health Care Ltd 051900 KS (051900)
0.49%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.48%
PTT PCL - NVDR PTT-R TB (PTT-R)
0.48%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.48%
Accton Technology Corp 2345 TT (2345)
0.47%
Uni-President Enterprises Corp 1216 TT (1216)
0.46%
TCI Co Ltd 8436 TT (8436)
0.46%
China Resources Beer Holdings 291 HK (291)
0.46%
Info Edge India Ltd INFOE IB (INFOE)
0.46%
Ping An Insurance Group Co of China 601318 C1 (601318)
0.46%
CP ALL PCL - NVDR CPALL-R TB (CPALL-R)
0.45%
Lojas Renner SA LREN3 BS (LREN3)
0.45%
Bank Mandiri Persero Tbk PT BMRI IJ (BMRI)
0.44%
International Container Term S ICT PM (ICT)
0.43%
NAVER Corp 035420 KS (035420)
0.43%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.43%
Nestle India Ltd NEST IB (NEST)
0.43%
Geely Automobile Holdings Ltd 175 HK (175)
0.43%
DuzonBIzon Co Ltd 012510 KS (012510)
0.43%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.42%
China Jinmao Holdings Group 817 HK (817)
0.42%
Daelim Industrial Co Ltd 000210 KS (000210)
0.42%
Petronet LNG Ltd PLNG IB (PLNG)
0.42%
IGG Inc 799 HK (799)
0.42%
UPL Ltd UPLL IB (UPLL)
0.41%
My EG Services Bhd MYEG MK (MYEG)
0.41%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.41%
Chailease Holding Co Ltd 5871 TT (5871)
0.41%
Marico Ltd MRCO IB (MRCO)
0.4%
Bajaj Auto Ltd BJAUT IB (BJAUT)
0.4%
Clicks Group Ltd CLS SJ (CLS)
0.4%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.4%
Winbond Electronics Corp 2344 TT (2344)
0.4%
China Resources Gas Group Ltd 1193 HK (1193)
0.39%
Win Semiconductors Corp 3105 TT (3105)
0.39%
CTBC Financial Holding Co Ltd 2891 TT (2891)
0.39%
Hotel Shilla Co Ltd 008770 KS (008770)
0.39%
Parade Technologies Ltd 4966 TT (4966)
0.39%
Zhongsheng Group Holdings Ltd 881 HK (881)
0.39%
Samsung SDS Co Ltd 018260 KS (018260)
0.39%
Agricultural Bank of China Ltd 1288 HK (1288)
0.38%
Adani Ports and Special Economic Zone ADSEZ IB (ADSEZ)
0.38%
China Shenhua Energy Co Ltd 1088 HK (1088)
0.38%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.38%
Polski Koncern Naftowy Orlen PKN PW (PKN)
0.38%
Grupo Aeroportuario del Pacific GAPB MM (GAPB)
0.38%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.37%
SM Prime Holdings Inc SMPH PM (SMPH)
0.37%
President Chain Store Corp 2912 TT (2912)
0.37%
Gail India Ltd GAIL IN (GAIL)
0.37%
Meritz Fire & Marine Insurance 000060 KS (000060)
0.37%
Kiwoom Securities Co Ltd 039490 KS (039490)
0.37%
LONGi Green Energy Technology 601012 C1 (601012)
0.37%
Silergy Corp 6415 TT (6415)
0.36%
Bolsa Mexicana de Valores SAB BOLSAA MM (BOLSAA)
0.36%
Agile Group Holdings Ltd 3383 HK (3383)
0.36%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.36%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.36%
Uni-President China Holdings Ltd 220 HK (220)
0.36%
Tekfen Holding AS TKFEN TI (TKFEN)
0.36%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.35%
Banco do Brasil SA BBAS3 BS (BBAS3)
0.35%
China Water Affairs Group Ltd 855 HK (855)
0.35%
China Gas Holdings Ltd 384 HK (384)
0.35%
Kalbe Farma Tbk PT KLBF IJ (KLBF)
0.35%
Nan Ya Plastics Corp 1303 TT (1303)
0.35%
Jollibee Foods Corp JFC PM (JFC)
0.35%
Tisco Financial Group PCL - NVDR TISCO-R TB (TISCO-R)
0.35%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.34%
Cia Cervecerias Unidas SA CCU CC (CCU)
0.34%
Foschini Group Ltd/The TFG SJ (TFG)
0.34%
Formosa Chemicals & Fibre Corp 1326 TT (1326)
0.34%
Grupo Financiero Inbursa-O GFINBURO MM (GFINBURO)
0.34%
Larsen & Toubro Infotech Ltd LTI IN (LTI)
0.34%
Hana Financial Group Inc 086790 KS (086790)
0.34%
Greentown Service Group Co Ltd 2869 HK (2869)
0.34%
Eicher Motors Ltd EIM IB (EIM)
0.34%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.34%
MOL Hungarian Oil and Gas (and)
0.34%
Estacio Participacoes SA ESTC3 BS (ESTC3)
0.34%
Haitian International Holdings Ltd. 1882 HK (1882)
0.34%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.33%
Chroma ATE Inc 2360 TT (2360)
0.33%
AIA Engineering Ltd AIAE IB (AIAE)
0.33%
China Southern Airlines Co Ltd 1055 HK (1055)
0.33%
Pidilite Industries Ltd PIDI IB (PIDI)
0.33%
Micro-Star International Co Ltd 2377 TT (2377)
0.33%
Korea Investment Holdings Co Ltd 071050 KS (071050)
0.33%
PSG Group Ltd PSG SJ (PSG)
0.33%
BYD Electronic International C 285 HK (285)
0.33%
Jiangsu Expressway Co Ltd 177 HK (177)
0.33%
Nexteer Automotive Group Ltd 1316 HK (HK)
0.32%
China CITIC Bank Corp Ltd 998 HK (998)
0.32%
Odontoprev SA ODPV3 BS (ODPV3)
0.32%
Britannia Industries Ltd BRIT IN (BRIT)
0.32%
Power Grid Corp of India Ltd PWGR IB (PWGR)
0.32%
Sihuan Pharmaceutical Holdings Group Ltd 460 HK (460)
0.32%
Kingboard Holdings Ltd. 148 HK (148)
0.32%
Banco Santander Brasil SA/Braz SANB11 BS (SANB11)
0.31%
Vanguard International Semicon 5347 TT (5347)
0.31%
Page Industries Ltd PAG IN (PAG)
0.31%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.31%
China Cinda Asset Management Co 1359 HK (1359)
0.31%
Turkiye Garanti Bankasi AS GARAN TI (GARAN)
0.31%
Baic Motor Corp Ltd 1958 HK (1958)
0.31%
Lien Hwa Industrial Corp 1229 TT (1229)
0.31%
Spar Group Ltd/The SPP SJ (SPP)
0.31%
Guangzhou Automobile Group Co 2238 HK (2238)
0.3%
Kingboard Laminates Holdings L 1888 HK (1888)
0.3%
China International Travel Service Co 601888 C1 (601888)
0.3%
Huaneng Renewables Corp Ltd 958 HK (958)
0.3%
Shoprite Holdings Ltd SHP SJ (SHP)
0.3%
Woongjin Coway Co Ltd 021240 KS (021240)
0.3%
Air China Ltd 753 HK (753)
0.3%
CRRC Corp Ltd 1766 HK (1766)
0.3%
China Railway Construction Cor 1186 HK (1186)
0.3%
African Rainbow Minerals Ltd ARI SJ (ARI)
0.3%
Hangzhou Hikvision Digital Tech 002415 C2 (002415)
0.3%
Global Unichip Corp 3443 TT (3443)
0.3%
Multiplan Empreendimentos Imobiliarios SA MULT3 BS (MULT3)
0.3%
IRPC PCL - NVDR IRPC-R TB (IRPC-R)
0.3%
Grupo Mexico SAB de CV GMEXICOB MM (GMEXICOB)
0.29%
Medy-Tox Inc 086900 KS (086900)
0.29%
CIMB Group Holdings BHD CIMB MK (CIMB)
0.29%
Kunlun Energy Co Ltd 135 HK (135)
0.29%
Novolipetsk Steel OJSC NLMK LI (NLMK)
0.29%
Gruma SAB de CV GRUMAB MM (GRUMAB)
0.29%
China Steel Corp 2002 TT (2002)
0.29%
WHA Corp PCL - NVDR WHA-R TB (WHA-R)
0.29%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.29%
S1 Corp 012750 KS (012750)
0.29%
LG Household & Health Care Ltd 051905 KS (051905)
0.28%
New China Life Insurance Co Ltd 1336 HK (1336)
0.28%
SSY Group Ltd 2005 HK (2005)
0.28%
Gourmet Master Co Ltd 2723 TT (2723)
0.28%
Petronas Chemicals Group Bhd PCHEM MK (PCHEM)
0.28%
Container Corp of India Ltd CCRI IN (CCRI)
0.28%
Fuyao Glass Industry Group Co 3606 HK (3606)
0.28%
Asian Paints Ltd APNT IB (APNT)
0.28%
Embotelladora Andina-Pref B ANDINAB CI (ANDINAB)
0.28%
Gree Electric Appliances Inc 000651 C2 (000651)
0.27%
Porto Seguro SA PSSA3 BS (PSSA3)
0.27%
Colbun SA COLBUN CC (COLBUN)
0.27%
Latam Airlines Group SA LTM CI (LTM)
0.27%
Hartalega Holdings Bhd HART MK (HART)
0.27%
AAC Technologies Holdings Inc 2018 HK (2018)
0.27%
GS Holdings Corp 078930 KS (078930)
0.27%
Tiger Brands Ltd TBS SJ (TBS)
0.27%
Lotte Chemical Corp 011170 KS (011170)
0.27%
AVI Ltd AVI SJ (AVI)
0.27%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.27%
Severstal PAO SVST LI (SVST)
0.27%
Jiangsu Hengrui Medicine Co Ltd 600276 C1 (600276)
0.27%
Petronas Dagangan BHD PETD MK (PETD)
0.27%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.27%
Haci Omer Sabanci Holding AS SAHOL TI (SAHOL)
0.27%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.27%
Truworths International Ltd TRU SJ (TRU)
0.26%
Mr Price Group Ltd MRP SJ (MRP)
0.26%
Bangkok Chain Hospital PCL - NVDR BCH-R TB (BCH-R)
0.26%
Sao Martinho SA SMTO3 BS (SMTO3)
0.26%
Thai Oil PCL - NVDR TOP-R TB (TOP-R)
0.26%
Mphasis Ltd MPHL IN (MPHL)
0.26%
LG Uplus Corp 032640 KS (032640)
0.26%
Beijing Capital Intl Airport Co Ltd 694 HK (694)
0.25%
Yageo Corp 2327 TT (2327)
0.25%
China Longyuan Power Group Corp 916 HK (916)
0.25%
AU Optronics Corp 2409 TT (2409)
0.25%
China Medical System Holdings 867 HK (867)
0.25%
IOI Corp Bhd IOI MK (IOI)
0.25%
Lotte Fine Chemical Co Ltd 004000 KS (004000)
0.25%
Sinopec Shanghai Petrochemical 338 HK (338)
0.25%
JSW Steel Ltd JSTL IN (JSTL)
0.25%
Natco Pharma Ltd NTCPH IN (NTCPH)
0.25%
Adaro Energy TBK PT ADRO IJ (ADRO)
0.25%
Anhui Conch Cement Co Ltd 600585 C1 (600585)
0.25%
Malaysia Airports Holdings Bhd MAHB MK (MAHB)
0.24%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.24%
Siam Global House Pcl-Nvdr GLOBAL-R TB (GLOBAL-R)
0.24%
United Tractors Tbk PT UNTR IJ (UNTR)
0.24%
Balkrishna Industries Ltd BIL IB (BIL)
0.24%
KAP Industrial Holdings Ltd KAP SJ (KAP)
0.24%
PTT Global Chemical PCL - NVDR PTTGC-R TB (PTTGC-R)
0.24%
Koh Young Technology Inc 098460 KS (098460)
0.24%
CJ Enm Co Ltd 035760 KS (035760)
0.24%
Weichai Power Co Ltd 000338 C2 (000338)
0.24%
Bharat Forge Ltd BHFC IB (BHFC)
0.24%
Shanxi Xinghuacun Fen Wine FacTory Co 600809 C1 (600809)
0.23%
RiseSun Real Estate Development 002146 C2 (002146)
0.23%
Kumho Petrochemical Co Ltd 011780 KS (011780)
0.23%
Fufeng Group Ltd 546 HK (546)
0.23%
China National Building Materials 3323 HK (3323)
0.23%
Inner Mongolia Yili Industrial 600887 C1 (600887)
0.23%
S-Oil Corp 010950 KS (010950)
0.23%
Dongyue Group Ltd 189 HK (189)
0.23%
Motherson Sumi Systems Ltd MSS IB (MSS)
0.23%
Ssangyong Cement Industrial Co 003410 KS (003410)
0.23%
Magnitogorsk Spon GDR MMK LI (MMK)
0.22%
Sonda SA/Chile SONDA CC (SONDA)
0.22%
China ZhengTong Auto Services 1728 HK (1728)
0.22%
TAV Havalimanlari Holding AS TAVHL TI (TAVHL)
0.22%
Wuhu Shunrong Sanqi Interactive 002555 C2 (002555)
0.21%
Inari Amertron Bhd INRI MK (INRI)
0.21%
Mondi Ltd MND SJ (MND)
0.21%
China Resources Cement Holding 1313 HK (1313)
0.21%
China Yangtze Power Co Ltd 600900 C1 (600900)
0.2%
SLC Agricola SA SLCE3 BS (SLCE3)
0.2%
Greenland Hlgs Group Co Ltd 600606 C1 (600606)
0.2%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.2%
Anxin Trust Co Ltd 600816 C1 (600816)
0.2%
Empresas CMPC SA CMPC CC (CMPC)
0.2%
Jiangsu Yanghe Brewery Joint-S 002304 C2 (002304)
0.2%
Hangzhou Robam Appliances Co Ltd 002508 C2 (002508)
0.2%
Hota Industrial Manufacturing 1536 TT (1536)
0.2%
Braskem SA BRKM5 BZ (BRKM5)
0.2%
Jinke Properties Group Co Ltd 000656 C2 (000656)
0.19%
E-Mart Co Ltd 139480 KS (139480)
0.19%
Shanghai 2345 Network Holding 002195 C2 (002195)
0.19%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.19%
Bank Danamon Indonesia Tbk PT BDMN IJ (BDMN)
0.19%
Lee & Man Paper Manufacturing 2314 HK (2314)
0.19%
Bradespar SA BRAP4 BZ (BRAP4)
0.19%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.17%
Shenzhen Zhongjin Lingnan Nonf 000060 C2 (000060)
0.17%
Zhejiang Dahua Technology Co Ltd 002236 C2 (002236)
0.17%
Ganfeng Lithium Co Ltd 002460 C2 (002460)
0.16%
Industrias Penoles SAB de CV PE & OLES* MM (OLES*)
0.15%
Huadong Medicine Co Ltd 000963 C2 (000963)
0.15%
Beauty Community PCL BEAUTY-R TB (BEAUTY-R)
0.15%
Sinopec Shanghai Petrochemical 600688 C1 (600688)
0.15%
POSCO Chemical Co Ltd 003670 KS (003670)
0.14%
WisdomTree Emerging Mkts Dividend Gr ETF (DGRE)
0%

DGRE Technicals

Alpha

1.27

Beta

0.81

Leverage

Long

Standard Deviation

1.36

DGRE Dividends

Dividend Date

2019-03-26

Latest Dividend

0.035

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.74

DGRE Performance

YTD Return

5%

1 Year Return

-10.72%

3 Year Return

13.2%

5 Year Return

-9.82%

10 Year Return

0.26%

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