DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
1W: -0.8%
1M: +1.0%
3M: +1.8%
YTD: +28.8%
1Y: +42.2%
3Y: +92.7%
5Y: +61.8%
$41.15
+0.68 (+1.67%)
Weekly Expected Move ±3.4%
$38
$40
$41
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings256
Top 10 Wt37.6%
Volume11,678
Avg Volume10,750
Beta1.15
Portfolio Fundamentals
P/E10.6
P/B3.7
Div Yield2.16%
ROE43.4%
% Profitable83%
Inception2013-08-01
Sector Allocation
Technology
41.0%
Financial Services
16.1%
Industrials
10.4%
Other
6.3%
Basic Materials
5.6%
Consumer Cyclical
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.57% | $15.9M | 204,291 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.27% | $13.9M | 70,427 |
| 3 | SK Hynix Inc | 000660.KS | 7.53% | $11.3M | 8,736 |
| 4 | MediaTek Inc | 2454.TW | 2.54% | $3.8M | 23,000 |
| 5 | International Container Term Ser | ICTEF | 1.49% | $2.2M | 151,360 |
| 6 | Wiwynn Corp | 6669.TW | 1.45% | $2.2M | 32,810 |
| 7 | Vibra Energia Sa | VBBR3.SA | 1.21% | $1.8M | 249,132 |
| 8 | Samsung Electronics-Pref | 005935.KS | 1.20% | $1.8M | 11,926 |
| 9 | Asia Vital Components Co Ltd | 3017.TW | 1.19% | $1.8M | 16,000 |
| 10 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.18% | $1.8M | 141,371 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | TCS.BO | Changed | 2392 → 633 |
| 2026-09-30 | BHEL.NS | Changed | 39068 → 29409 |
| 2026-09-30 | GMEXICOB.MX | Changed | 149973 → 141371 |
| 2026-09-30 | TLKM.JK | Changed | 2301800 → 1973500 |
| 2026-09-30 | CLS.JO | Changed | 2483 → 1037 |