DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

Up$24.20
+$0.06
(+0.25%)
As of 1:39:12 PM EDT | 10/17/19  |  Market Open

DGRE Trading Data

Open

$24.34

Low Price

$24.2

High Price

$24.34

Previous Last Price

$24.14

Bid Size

$24.2 X 400

Ask Size

$24.28 X 100

DGRE Portfolio Data

AUM

$67,592,000

Shares

2,800

PE Ratio

12.38

Price / Book Ratio

1.88

Expense Ratio

0.32

Net Asset Value

$24.14

Volume

Volume

2,739

Avg. Volume (YDT)

13,138

Dollar Volume

$63,049

Weekly Avg. Volume

5,224

Monthly Avg. Volume

13,531

Quarterly Avg. Volume

12,142

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
3.64%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT
3.53%
Samsung Electronics Co Ltd 005930 KS
2.99%
Ping An Insurance Group Co of China 2318 HK
1.24%
Reliance Industries Ltd RIL IB (RIL)
1.09%
Sberbank of Russia SBER LI (SBER)
0.94%
Infosys Ltd INFO IB (INFO)
0.88%
China Mobile Ltd 941 HK
0.86%
ANTA Sports Products Ltd 2020 HK
0.81%
Lukoil PJSC ADR LKOD LI (LKOD)
0.8%

Total DGRE Holdings

Total Holdings: 264

Tencent Holdings Ltd 700 HK (700)
3.64%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TT (2330)
3.53%
Samsung Electronics Co Ltd 005930 KS (005930)
2.99%
Ping An Insurance Group Co of China 2318 HK (2318)
1.24%
Reliance Industries Ltd RIL IB (RIL)
1.09%
Sberbank of Russia SBER LI (SBER)
0.94%
Infosys Ltd INFO IB (INFO)
0.88%
China Mobile Ltd 941 HK (941)
0.86%
ANTA Sports Products Ltd 2020 HK (2020)
0.81%
Lukoil PJSC ADR LKOD LI (LKOD)
0.8%
Kweichow Moutai Co Ltd 600519 C1 (600519)
0.8%
SK Hynix Inc 000660 KS (000660)
0.79%
Win Semiconductors Corp 3105 TT (3105)
0.72%
Accton Technology Corp 2345 TT (2345)
0.7%
Longfor Properties Co. Ltd. 960 HK (960)
0.66%
Sunac China Holdings Ltd 1918 HK (1918)
0.66%
Itau Unibanco Holding SA ITUB4 BZ (ITUB4)
0.64%
Magazine Luiza SA MGLU3 BZ (MGLU3)
0.64%
Silergy Corp 6415 TT (6415)
0.64%
Bank Central Asia Tbk PT BBCA IJ (BBCA)
0.61%
Realtek Semiconductor Corp 2379 TT (2379)
0.61%
Bank of China Ltd 3988 HK (3988)
0.6%
Weichai Power Co Ltd 2338 HK (2338)
0.58%
Zhongsheng Group Holdings Ltd 881 HK (881)
0.57%
Interglobe Aviation Ltd INDIGO IN (INDIGO)
0.57%
Shenzhou International Group H 2313 HK (2313)
0.57%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.56%
Novatek PJSC NVTK LI (NVTK)
0.56%
Sunny Optical Technology Group Co Ltd 2382 HK (2382)
0.55%
Hindustan Unilever Ltd HUVR IB (HUVR)
0.55%
Titan Industries Ltd TTAN IB (TTAN)
0.55%
Nestle India Ltd NEST IB (NEST)
0.54%
Info Edge India Ltd INFOE IB (INFOE)
0.54%
Xinyi Solar Holdings Ltd 968 HK (968)
0.54%
Tatneft PAO ATAD LI (ATAD)
0.54%
NAVER Corp 035420 KS (035420)
0.54%
China Resources Beer Holdings 291 HK (291)
0.54%
Ncsoft Corp 036570 KS (036570)
0.53%
Future Land Development Holdings 1030 HK (1030)
0.52%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
0.52%
Ping An Insurance Group Co of China 601318 C1 (601318)
0.52%
CSPC Pharmaceutical Group Ltd 1093 HK (1093)
0.51%
Airports of Thailand PCL - NVDR AOT-R TB (AOT-R)
0.51%
CP ALL PCL - NVDR CPALL-R TB (CPALL-R)
0.51%
Standard Bank Group Ltd SBK SJ (SBK)
0.5%
Winbond Electronics Corp 2344 TT (2344)
0.49%
Lojas Renner SA LREN3 BS (LREN3)
0.49%
Fomento Economico Mexicano SAB FEMSAUBD MM (FEMSAUBD)
0.49%
China Jinmao Holdings Group 817 HK (817)
0.47%
PTT PCL - NVDR PTT-R TB (PTT-R)
0.47%
LG Household & Health Care Ltd 051900 KS (051900)
0.47%
China Gas Holdings Ltd 384 HK (384)
0.47%
Capitec Bank Holdings Ltd CPI SJ (CPI)
0.46%
Clicks Group Ltd CLS SJ (CLS)
0.45%
Maruti Suzuki India Ltd MSIL IB (MSIL)
0.45%
Parade Technologies Ltd 4966 TT (4966)
0.45%
Chailease Holding Co Ltd 5871 TT (5871)
0.45%
Feng TAY Enterprise Co Ltd 9910 TT (9910)
0.45%
Geely Automobile Holdings Ltd 175 HK (175)
0.44%
Kalbe Farma Tbk PT KLBF IJ (KLBF)
0.44%
Yduqs Part YDUQ3 BZ (YDUQ3)
0.44%
RAIA DROGASIL SA RADL3 BS (RADL3)
0.43%
Petronet LNG Ltd PLNG IB (PLNG)
0.42%
Home Product Center PCL HMPRO-R TB (HMPRO-R)
0.42%
CTBC Financial Holding Co Ltd 2891 TT (2891)
0.42%
Nien Made Enterprise Co Ltd 8464 TT (8464)
0.42%
China Resources Gas Group Ltd 1193 HK (1193)
0.42%
Tisco Financial Group PCL - NVDR TISCO-R TB (TISCO-R)
0.41%
DuzonBIzon Co Ltd 012510 KS (012510)
0.41%
Greentown Service Group Co Ltd 2869 HK (2869)
0.41%
Huaneng Renewables Corp Ltd 958 HK (958)
0.41%
China Petroleum & Chemical Corp H 386 HK (386)
0.41%
Uni-President Enterprises Corp 1216 TT (1216)
0.4%
My EG Services Bhd MYEG MK (MYEG)
0.4%
Energy Absolute PCL - NVDR EA-R TB (EA-R)
0.4%
Polski Koncern Naftowy Orlen PKN PW (PKN)
0.39%
Bank Mandiri Persero Tbk PT BMRI IJ (BMRI)
0.39%
Haier Electronics Group Co Ltd 1169 HK (1169)
0.39%
LONGi Green Energy Technology 601012 C1 (601012)
0.39%
Daelim Industrial Co Ltd 000210 KS (000210)
0.39%
SM Prime Holdings Inc SMPH PM (SMPH)
0.38%
Godrej Consumer Products Ltd GCPL IB (GCPL)
0.38%
China Medical System Holdings 867 HK (867)
0.38%
Bajaj Auto Ltd BJAUT IB (BJAUT)
0.38%
Uni-President China Holdings Ltd 220 HK (220)
0.38%
Chroma ATE Inc 2360 TT (2360)
0.37%
Micro-Star International Co Ltd 2377 TT (2377)
0.37%
Pidilite Industries Ltd PIDI IB (PIDI)
0.37%
Grupo Aeroportuario del Pacific GAPB MM (GAPB)
0.37%
Adani Ports and Special Economic Zone ADSEZ IB (ADSEZ)
0.37%
Samsung SDS Co Ltd 018260 KS (018260)
0.37%
Latam Airlines Group SA LTM CI (LTM)
0.37%
Global Unichip Corp 3443 TT (3443)
0.36%
UPL Ltd UPLL IB (UPLL)
0.36%
Multiplan Empreendimentos Imobiliarios SA MULT3 BS (MULT3)
0.36%
International Container Term S ICT PM (ICT)
0.36%
BIM Birlesik Magazalar AS BIMAS TI (BIMAS)
0.36%
Marico Ltd MRCO IB (MRCO)
0.36%
China Shenhua Energy Co Ltd 1088 HK (1088)
0.35%
Jiangsu Hengrui Medicine Co Ltd 600276 C1 (600276)
0.35%
Agricultural Bank of China Ltd 1288 HK (1288)
0.35%
Guangzhou Automobile Group Co 2238 HK (2238)
0.35%
Power Grid Corp of India Ltd PWGR IB (PWGR)
0.35%
BYD Electronic International C 285 HK (285)
0.35%
Asian Paints Ltd APNT IB (APNT)
0.35%
Haitian International Holdings Ltd. 1882 HK (1882)
0.34%
Korea Investment Holdings Co Ltd 071050 KS (071050)
0.34%
TCI Co Ltd 8436 TT (8436)
0.34%
AIA Engineering Ltd AIAE IB (AIAE)
0.34%
China International Travel Service Co 601888 C1 (601888)
0.33%
Baic Motor Corp Ltd 1958 HK (1958)
0.33%
WHA Corp PCL - NVDR WHA-R TB (WHA-R)
0.33%
Britannia Industries Ltd BRIT IN (BRIT)
0.33%
Hana Financial Group Inc 086790 KS (086790)
0.33%
Bolsa Mexicana de Valores SAB BOLSAA MM (BOLSAA)
0.33%
Agile Group Holdings Ltd 3383 HK (3383)
0.32%
Vanguard International Semicon 5347 TT (5347)
0.32%
Shanxi Xinghuacun Fen Wine FacTory Co 600809 C1 (600809)
0.32%
Container Corp of India Ltd CCRI IN (CCRI)
0.32%
Haci Omer Sabanci Holding AS SAHOL TI (SAHOL)
0.31%
Banco Santander Brasil SA/Braz SANB11 BS (SANB11)
0.31%
Nan Ya Plastics Corp 1303 TT (1303)
0.31%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.31%
MOL Hungarian Oil and Gas (and)
0.31%
Grupo Financiero Inbursa-O GFINBURO MM (GFINBURO)
0.31%
President Chain Store Corp 2912 TT (2912)
0.31%
Kingboard Laminates Holdings L 1888 HK (1888)
0.31%
Kiwoom Securities Co Ltd 039490 KS (039490)
0.31%
LG Household & Health Care Ltd 051905 KS (051905)
0.31%
China Southern Airlines Co Ltd 1055 HK (1055)
0.31%
Banco do Brasil SA BBAS3 BS (BBAS3)
0.31%
Air China Ltd 753 HK (753)
0.31%
Yageo Corp 2327 TT (2327)
0.31%
Jiangsu Expressway Co Ltd 177 HK (177)
0.31%
Lien Hwa Industrial Corp 1229 TT (1229)
0.31%
Hotel Shilla Co Ltd 008770 KS (008770)
0.3%
Malaysia Airports Holdings Bhd MAHB MK (MAHB)
0.3%
Foschini Group Ltd/The TFG SJ (TFG)
0.3%
Woongjin Coway Co Ltd 021240 KS (021240)
0.3%
Beijing Capital Intl Airport Co Ltd 694 HK (694)
0.3%
Hangzhou Hikvision Digital Tech 002415 C2 (002415)
0.3%
Thai Oil PCL - NVDR TOP-R TB (TOP-R)
0.3%
Odontoprev SA ODPV3 BS (ODPV3)
0.29%
Ford Otomotiv Sanayi AS FROTO TI (FROTO)
0.29%
Spar Group Ltd/The SPP SJ (SPP)
0.29%
Kingboard Holdings Ltd. 148 HK (148)
0.29%
Anhui Conch Cement Co Ltd-H 914 HK (914)
0.29%
PSG Group Ltd PSG SJ (PSG)
0.29%
S1 Corp 012750 KS (012750)
0.29%
China CITIC Bank Corp Ltd 998 HK (998)
0.29%
Grupo Mexico SAB de CV GMEXICOB MM (GMEXICOB)
0.29%
Eicher Motors Ltd EIM IB (EIM)
0.29%
Wuhu Shunrong Sanqi Interactive 002555 C2 (002555)
0.28%
Inari Amertron Bhd INRI MK (INRI)
0.28%
Pick n Pay Stores Ltd PIK SJ (PIK)
0.28%
Porto Seguro SA PSSA3 BS (PSSA3)
0.28%
Page Industries Ltd PAG IN (PAG)
0.28%
Formosa Chemicals & Fibre Corp 1326 TT (1326)
0.28%
Cia Cervecerias Unidas SA CCU CC (CCU)
0.28%
Meritz Fire & Marine Insurance 000060 KS (000060)
0.28%
Jollibee Foods Corp JFC PM (JFC)
0.28%
Gree Electric Appliances Inc 000651 C2 (000651)
0.27%
Hartalega Holdings Bhd HART MK (HART)
0.27%
SSY Group Ltd 2005 HK (2005)
0.27%
AAC Technologies Holdings Inc 2018 HK (2018)
0.27%
Gruma SAB de CV GRUMAB MM (GRUMAB)
0.27%
Bangkok Chain Hospital PCL - NVDR BCH-R TB (BCH-R)
0.27%
Larsen & Toubro Infotech Ltd LTI IN (LTI)
0.27%
China Steel Corp 2002 TT (2002)
0.27%
GS Holdings Corp 078930 KS (078930)
0.27%
CIMB Group Holdings BHD CIMB MK (CIMB)
0.27%
China Railway Construction Cor 1186 HK (1186)
0.27%
S-Oil Corp 010950 KS (010950)
0.26%
Fuyao Glass Industry Group Co 3606 HK (3606)
0.26%
IOI Corp Bhd IOI MK (IOI)
0.26%
Natco Pharma Ltd NTCPH IN (NTCPH)
0.26%
China Water Affairs Group Ltd 855 HK (855)
0.26%
New China Life Insurance Co Ltd 1336 HK (1336)
0.26%
Adaro Energy TBK PT ADRO IJ (ADRO)
0.26%
China Cinda Asset Management Co 1359 HK (1359)
0.26%
Embotelladora Andina-Pref B ANDINAB CI (ANDINAB)
0.25%
China National Building Materials 3323 HK (3323)
0.25%
Lotte Chemical Corp 011170 KS (011170)
0.25%
Colbun SA COLBUN CC (COLBUN)
0.25%
African Rainbow Minerals Ltd ARI SJ (ARI)
0.25%
Kunlun Energy Co Ltd 135 HK (135)
0.25%
Petronas Dagangan BHD PETD MK (PETD)
0.24%
Gail India Ltd GAIL IN (GAIL)
0.24%
Mphasis Ltd MPHL IN (MPHL)
0.24%
China Resources Cement Holding 1313 HK (1313)
0.24%
Lotte Fine Chemical Co Ltd 004000 KS (004000)
0.24%
Weichai Power Co Ltd 000338 C2 (000338)
0.24%
Tekfen Holding AS TKFEN TI (TKFEN)
0.24%
Balkrishna Industries Ltd BIL IB (BIL)
0.24%
Sao Martinho SA SMTO3 BS (SMTO3)
0.24%
AVI Ltd AVI SJ (AVI)
0.23%
LG Uplus Corp 032640 KS (032640)
0.23%
Sun Pharmaceutical Industries SUNP IB (SUNP)
0.23%
Anhui Conch Cement Co Ltd 600585 C1 (600585)
0.23%
CRRC Corp Ltd 1766 HK (1766)
0.23%
China Yangtze Power Co Ltd 600900 C1 (600900)
0.23%
Hota Industrial Manufacturing 1536 TT (1536)
0.23%
AU Optronics Corp 2409 TT (2409)
0.23%
Tiger Brands Ltd TBS SJ (TBS)
0.23%
IRPC PCL - NVDR IRPC-R TB (IRPC-R)
0.23%
Gudang Garam Tbk PT GGRM IJ (GGRM)
0.23%
Siam Global House Pcl-Nvdr GLOBAL-R TB (GLOBAL-R)
0.23%
TAV Havalimanlari Holding AS TAVHL TI (TAVHL)
0.23%
Ssangyong Cement Industrial Co 003410 KS (003410)
0.23%
Shoprite Holdings Ltd SHP SJ (SHP)
0.23%
Bharat Forge Ltd BHFC IB (BHFC)
0.22%
Koh Young Technology Inc 098460 KS (098460)
0.22%
Novolipetsk Steel OJSC NLMK LI (NLMK)
0.22%
Medy-Tox Inc 086900 KS (086900)
0.22%
IGG Inc 799 HK (799)
0.22%
Gourmet Master Co Ltd 2723 TT (2723)
0.22%
Sonda SA/Chile SONDA CC (SONDA)
0.22%
SLC Agricola SA SLCE3 BS (SLCE3)
0.21%
Fufeng Group Ltd 546 HK (546)
0.21%
Mr Price Group Ltd MRP SJ (MRP)
0.21%
PTT Global Chemical PCL - NVDR PTTGC-R TB (PTTGC-R)
0.21%
RiseSun Real Estate Development 002146 C2 (002146)
0.2%
Jinke Properties Group Co Ltd 000656 C2 (000656)
0.2%
Inner Mongolia Yili Industrial 600887 C1 (600887)
0.2%
Sihuan Pharmaceutical Holdings Group Ltd 460 HK (460)
0.2%
Petronas Chemicals Group Bhd PCHEM MK (PCHEM)
0.2%
United Tractors Tbk PT UNTR IJ (UNTR)
0.2%
Greenland Hlgs Group Co Ltd 600606 C1 (600606)
0.2%
China Longyuan Power Group Corp 916 HK (916)
0.2%
CJ Enm Co Ltd 035760 KS (035760)
0.2%
Nexteer Automotive Group Ltd 1316 HK (1316)
0.2%
Magnitogorsk Spon GDR MMK LI (MMK)
0.2%
Hangzhou Robam Appliances Co Ltd 002508 C2 (002508)
0.19%
Bradespar SA BRAP4 BZ (BRAP4)
0.19%
Press Metal Aluminium Holdings PMAH MK (PMAH)
0.19%
Zhejiang Dahua Technology Co Ltd 002236 C2 (002236)
0.19%
Truworths International Ltd TRU SJ (TRU)
0.19%
JSW Steel Ltd JSTL IN (JSTL)
0.19%
Severstal PAO SVST LI (SVST)
0.18%
Aurobindo Pharma Ltd ARBP IB (ARBP)
0.18%
Bank Danamon Indonesia Tbk PT BDMN IJ (BDMN)
0.18%
Kumho Petrochemical Co Ltd 011780 KS (011780)
0.18%
Sinopec Shanghai Petrochemical 338 HK (338)
0.17%
Motherson Sumi Systems Ltd MSS IB (MSS)
0.17%
Industrias Penoles SAB de CV PE & OLES* MM (OLES*)
0.17%
Dongyue Group Ltd 189 HK (189)
0.17%
Jiangsu Yanghe Brewery Joint-S 002304 C2 (002304)
0.17%
Eregli Demir ve Celik Fabrikal EREGL TI (EREGL)
0.16%
Lee & Man Paper Manufacturing 2314 HK (2314)
0.16%
Empresas CMPC SA CMPC CC (CMPC)
0.16%
KAP Industrial Holdings Ltd KAP SJ (KAP)
0.16%
E-Mart Co Ltd 139480 KS (139480)
0.15%
Shanghai 2345 Network Holding 002195 C2 (002195)
0.15%
Indorama Ventures PCL - NVDR IVL-R TB (IVL-R)
0.15%
China ZhengTong Auto Services 1728 HK (1728)
0.14%
Shenzhen Zhongjin Lingnan Nonf 000060 C2 (000060)
0.14%
Ganfeng Lithium Co Ltd 002460 C2 (002460)
0.13%
Braskem SA BRKM5 BZ (BRKM5)
0.12%
Huadong Medicine Co Ltd 000963 C2 (000963)
0.12%
POSCO Chemical Co Ltd 003670 KS (003670)
0.11%
Sinopec Shanghai Petrochemical 600688 C1 (600688)
0.1%
Beauty Community PCL BEAUTY-R TB (BEAUTY-R)
0.06%
WisdomTree Emerging Mkts Dividend Gr ETF (DGRE)
0%
Britannia Industries Ltd 8% 8/28/2022 ZR2766916 (8.28.2022 ZR2766)
0%

DGRE Technicals

Alpha

-1.72

Beta

0.83

Leverage

Long

Standard Deviation

1.05

DGRE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.26

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.78

DGRE Performance

YTD Return

9.09%

1 Year Return

7.97%

3 Year Return

4.51%

5 Year Return

-4.5%

10 Year Return

3.75%

DGRE Related Articles

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