DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

Dividend / IncomeNASDAQ-GMARK ETF
$40.53
$0.06 (+0.14%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$149.97M
Expense Ratio
See prospectus
Previous Close
$40.53
Day Range
- – -
52-Week Range
$27.30 – $43.24
Volume
4.67K
Avg Vol (50D)
18.99K
Beta
0.76

Historical Performance

1M
+6.10%
3M
-1.14%
6M
+13.21%
YTD
+30.38%
1Y
+49.35%
3Y
+87.96%
5Y
+53.96%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

2330 Taiwan Semiconductor Manufacturing Co., Ltd. 13.88%
005930 Samsung Electronics Co Ltd. 6.50%
GMEXICOB Grupo Mexico SAB de CV 1.68%
ICT International Container Terminal Services Inc. 1.39%
GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV 1.33%
KGH KGHM Polska Miedz SA 1.28%
VBBR3 Vibra Energia SA 1.28%
PKN Orlen SA 1.19%
2345 Accton Technology Corp. 1.16%
068270 Celltrion Inc 1.06%
BCI Banco de Credito e Inversiones 1.04%
000660 SK Hynix Inc. 0.98%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.96%
6669 Wiwynn Corp. 0.96%
RELIANCE Reliance Industries Ltd. 0.95%
000100 YUHAN CORP 0.84%
010120 LS Electric Co. Ltd 0.79%
3017 ASIA VITAL COMPONENTS COMPANY LTD 0.79%
005935 Samsung Electronics Co Ltd. 0.75%
2454 MediaTek Inc. 0.75%
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.70%
086280 Hyundai Glovis Co Ltd. 0.70%
MAXIS MAXIS BHD 0.68%
APAT APL Apollo Tubes Ltd. 0.68%
PEO Bank Polska Kasa Opieki SA 0.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DGRE

The Fund is actively managed using a model-based approach and seeksto achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics.The Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”)using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies withstrong corporate profitability and sustainable growth characteristics. WisdomTree Asset Management believes screening equity securitiesby measures of corporate profitability, dividend sustainability, and long-term growth potential can improve the returns to traditionalinvestment strategies focused on emerging market securities, while also continuing to provide a source for potential income. At a minimum,the Fund’s portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on suchfactors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. The Fund’s portfoliomay be actively traded in an attempt to achieve its investment objective, which may include frequent trading and may cause the Fund tohave an increased portfolio turnover rate. Between rebalances, the Fund’s portfolio may temporarily include securities of companiesthat no longer meet the model’s investment criteria. The Fund may invest in large-, mid-, and small-capitalization companies in any sector.As of June 30, 2025, companies in the Information Technology and Financials Sectors comprised a significant portion (e.g., approximately15% or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time. Currently, the Fund invests to a significant extent (e.g.,approximately 15% or more) in the equity securities of companies domiciled in or otherwise tied to, and thus, has significant investmentexposure to, India and Taiwan, although the Fund’s geographic exposure may change from time to time.

DGRE News

Data for DGRE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.