DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

Down$25.27
$-0.20
(-0.79%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

DGRE Trading Data

Open

$25.24

Low Price

$25.11

High Price

$25.27

Previous Last Price

$25.48

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRE Portfolio Data

AUM

$71,330,000

Shares

2,800

PE Ratio

12.07

Price / Book Ratio

2.23

Expense Ratio

0.32

Net Asset Value

$25.48

Volume

Volume

14,500

Avg. Volume (YDT)

14,956

Dollar Volume

$352,095

Weekly Avg. Volume

9,560

Monthly Avg. Volume

10,760

Quarterly Avg. Volume

11,313

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
4.1%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
2.96%
Samsung Electronics Co Ltd 005930 KS
2.62%
Ping An Insurance Group Co of China 2318 HK
1.14%
Reliance Industries Ltd RIL IB (RIL)
1%
China Mobile Ltd 941 HK
0.9%
Sberbank of Russia SBER LI (SBER)
0.88%
Infosys Ltd INFO IB (INFO)
0.78%
Lukoil PJSC ADR LKOD LI (LKOD)
0.76%
SK Hynix Inc 000660 KS
0.76%

Total DGRE Holdings

Total Holdings: 27

Tencent Holdings Ltd 700 HK (700)
4.1%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
2.96%
Samsung Electronics Co Ltd 005930 KS (005930)
2.62%
Ping An Insurance Group Co of China 2318 HK (2318)
1.14%
Reliance Industries Ltd RIL IB (RIL)
1%
China Mobile Ltd 941 HK (941)
0.9%
Sberbank of Russia SBER LI (SBER)
0.88%
Infosys Ltd INFO IB (INFO)
0.78%
Lukoil PJSC ADR LKOD LI (LKOD)
0.76%
SK Hynix Inc 000660 KS (000660)
0.76%
Sunac China Holdings Ltd 1918 HK (1918)
0.75%
Bank of China Ltd 3988 HK (3988)
0.74%
Future Land Development Holdings 1030 HK (1030)
0.63%
Kweichow Moutai Co Ltd 600519 CH (600519)
0.62%
Weichai Power Co Ltd 2338 HK (2338)
0.61%
Itau Unibanco Holding SA ITUB4 BZ (ITUB4)
0.61%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.61%
ANTA Sports Products Ltd 2020 HK (2020)
0.58%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.58%
Standard Bank Group Ltd SBK SJ (SBK)
0.55%
Geely Automobile Holdings Ltd 175 HK (175)
0.54%
Longfor Properties Co. Ltd. 960 HK (960)
0.53%
LG Household & Health Care Ltd 051900 KS (051900)
0.53%
Tatneft PAO ATAD LI (ATAD)
0.52%
Realtek Semiconductor Corp 2379 TT (2379)
0.52%
Win Semiconductors Corp 3105 TT (3105)
0.51%
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

2.5

DGRE Performance

YTD Return

13.73%

1 Year Return

-3.92%

3 Year Return

18.36%

5 Year Return

-1.33%

10 Year Return

8.59%

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