AUM $144.6MER 0.32%NAV $39.09Holdings 290Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$38.42$39.00
52-Week Range
$29.38$42.27
Avg Volume
9.4KDividend Yield
1.52%Expense Ratio
0.32%AUM
$144.6MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.68% |
| Korea (the Republic of) | 25.54% |
| India | 11.12% |
| Other | 6.50% |
| Brazil | 5.05% |
| Poland | 4.52% |
| Mexico | 3.02% |
| South Africa | 2.67% |
| United Arab Emirates | 2.62% |
| Malaysia | 2.11% |
| Saudi Arabia | 1.94% |
| Philippines | 1.41% |
| Chile | 1.35% |
| Thailand | 0.87% |
| United States | 0.74% |
| Kuwait | 0.61% |
| Turkey | 0.43% |
| Qatar | 0.37% |
| Indonesia | 0.36% |
| Czechia | 0.31% |
| Switzerland | 0.23% |
| Cayman Islands | 0.21% |
| Hungary | 0.18% |
| Netherlands | 0.16% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Aug 1, 2013
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund issued by WisdomTree that launched on Aug 1, 2013. It currently manages $144.6M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 290 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.97% | 204,291 | $15.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.85% | 70,427 | $11.0M |
| 3 | 000660.KS | SK Hynix Inc | 5.85% | 8,736 | $8.2M |
| 4 | 2454.TW | MediaTek Inc | 2.11% | 23,000 | $3.0M |
| 5 | ICTEF | International Container Term Ser | 1.41% | 151,360 | $2.0M |
| 6 | 6669.TW | Wiwynn Corp | 1.38% | 32,809 | $1.9M |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.31% | 141,371 | $1.8M |
| 8 | VBBR3.SA | Vibra Energia Sa | 1.28% | 249,132 | $1.8M |
| 9 | KGH.WA | KGHM Polska Miedz SA | 1.25% | 21,114 | $1.8M |
| 10 | 2345.TW | Accton Technology Corp | 1.16% | 27,000 | $1.6M |
| 11 | PKN.WA | Orlen SA | 1.11% | 39,173 | $1.6M |
| 12 | EMAAR.AE | Emaar Properties PJSC | 1.10% | 498,514 | $1.5M |
| 13 | 3017.TW | Asia Vital Components Co Ltd | 1.09% | 16,000 | $1.5M |
| 14 | PKO.WA | PKO Bank Polski SA | 1.04% | 48,918 | $1.5M |
| 15 | — | ARABIAN INTERNET & COMMUNICA | 1.03% | 57,700 | $1.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.48% | |
| 1M | -8.21% | |
| 3M | +1.73% | |
| 6M | +2.35% | |
| YTD | +19.22% | |
| 1Y | +29.57% | |
| 3Y | +79.22% | |
| 5Y | +35.84% |
Moving Averages
20-Day MA
$40.04
Below 20-Day MA50-Day MA
$40.45
Below 50-Day MA200-Day MA
$37.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.27
Current Price
$38.51
52-Week Low
$29.38
$29.38$42.27
Current Yield
1.52%
Annual Dividend
$0.4853
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0650 | Mar 30, 2026 |
| Dec 26, 2025 | $0.0903 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1550 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0950 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0371 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0386 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1400 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0900 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1450 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1600 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1500 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0900 | Mar 30, 2023 |
| Sep 26, 2022 | $0.3000 | Sep 29, 2022 |
| Jun 24, 2022 | $0.5100 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1200 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1640 | Dec 30, 2021 |
| Dec 27, 2021 | $0.1639 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2900 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRE | Technology(1582 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.49% |
| AUM | $144.6M | $6.38B | $5.37B |
| Dividend Yield | 1.52% | 2.97% | 1.93% |
| Avg Volume | 9.4K | 496.8K | 127.8K |
| Holdings | 290 | 193 | 116 |
| Performance | |||
| 1-Month Return | -8.21% | -2.31% | +0.72% |
| 6-Month Return | +2.21% | +3.15% | +3.61% |
| YTD Return | +23.30% | +12.28% | +9.86% |
| 1-Year Return | +18.86% | +9.49% | +7.34% |
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