AUM $136.4MER 0.32%NAV $36.87Holdings 290Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$37.24Day Range
$37.05$37.32
52-Week Range
$25.09$37.72
Avg Volume
18.1KDividend Yield
1.52%Expense Ratio
0.32%AUM
$136.4MShares Outstanding
3.2METF 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 | 34.14% |
| Cash & Others | 29.24% |
| Financial Services | 12.75% |
| Industrials | 8.00% |
| Basic Materials | 4.35% |
| Consumer Cyclical | 2.97% |
| Healthcare | 2.95% |
| Consumer Defensive | 2.36% |
| Utilities | 1.09% |
| Energy | 1.01% |
| Communication Services | 0.85% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.64% |
| South Korea | 18.83% |
| India | 18.45% |
| Mexico | 6.07% |
| Brazil | 5.34% |
| Poland | 4.68% |
| South Africa | 3.20% |
| Malaysia | 3.13% |
| Saudi Arabia | 3.00% |
| Philippines | 2.50% |
| Thailand | 1.85% |
| Chile | 1.52% |
| Indonesia | 0.83% |
| Hungary | 0.53% |
| Turkey | 0.51% |
| Czech Republic | 0.36% |
| United Kingdom | 0.20% |
| Netherlands | 0.19% |
| Other | 0.17% |
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 $136.4M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.89% | 298,291 | $20.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.49% | 70,427 | $10.4M |
| 3 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.55% | 187,208 | $2.1M |
| 4 | 2345.TW | Accton Technology Corp | 1.42% | 29,000 | $2.0M |
| 5 | KGH.WA | KGHM Polska Miedz SA | 1.33% | 21,114 | $1.9M |
| 6 | 000660.KS | SK Hynix Inc | 1.30% | 2,199 | $1.8M |
| 7 | ICT PM | International Container Term Ser | 1.23% | 145,650 | $1.7M |
| 8 | VBBR3.SA | Vibra Energia Sa | 1.19% | 249,132 | $1.7M |
| 9 | 2454.TW | MediaTek Inc | 1.17% | 21,000 | $1.6M |
| 10 | 6669.TW | Wiwynn Corp | 1.17% | 11,000 | $1.6M |
| 11 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.15% | 142,636 | $1.6M |
| 12 | 3017.TW | Asia Vital Components Co Ltd | 1.14% | 17,000 | $1.6M |
| 13 | 010120.KS | LS Electric | 1.09% | 9,980 | $1.5M |
| 14 | PKN.WA | Orlen SA | 1.00% | 39,173 | $1.4M |
| 15 | BCI CC | Banco de Credito e Inversiones | 0.99% | 19,212 | $1.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +2.11% | |
| 1M | +16.70% | |
| 3M | +8.99% | |
| 6M | +22.41% | |
| YTD | +14.90% | |
| 1Y | +47.11% | |
| 3Y | +69.08% | |
| 5Y | +24.51% |
Moving Averages
20-Day MA
$35.83
Above 20-Day MA50-Day MA
$34.96
Above 50-Day MA200-Day MA
$31.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.72
Current Price
$37.20
52-Week Low
$25.09
$25.09$37.72
Current Yield
1.52%
Annual Dividend
$0.5153
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1639 | Dec 30, 2021 |
| Sep 24, 2021 | $0.2900 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2150 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0578 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRE | Technology(1414 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.49% |
| AUM | $136.4M | $6.79B | $4.91B |
| Dividend Yield | 1.52% | 2.97% | 1.95% |
| Avg Volume | 18.1K | 574.9K | 122.7K |
| Holdings | 290 | 200 | 124 |
| Performance | |||
| 1-Month Return | +15.12% | +12.36% | +5.47% |
| 6-Month Return | +23.85% | +4.39% | +7.56% |
| YTD Return | +18.95% | +6.06% | +5.62% |
| 1-Year Return | +49.38% | +34.53% | +21.48% |
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