DGRE Holdings
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
ETF-Level Metrics
AUM$156M
Holdings256
Top 10 Wt37.6%
Beta1.15
% Profitable83%
Coverage94%
Portfolio Valuation
P/E10.6
P/B3.7
P/S4.4
EV/EBITDA8.0
P/FCF13.5
PEG0.34
Profitability & Returns
Gross Margin71.7%
Net Margin42.0%
ROE43.4%
ROA30.6%
ROIC38.8%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov128.6x
Current Ratio2.66
Quick Ratio2.21
Growth (YoY)
Revenue+39.8%
Net Income+70.1%
EPS+65.0%
FCF+54.1%
EBITDA+61.8%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.4
Altman Z8.42
IS Quality74.7
IS Overall65.2
IS Value59.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 41.0% | 44.4 |
| Financial Services | 61 | 16.1% | 12.8 |
| Industrials | 43 | 10.4% | 32.8 |
| Other | 45 | 6.3% | — |
| Basic Materials | 13 | 5.6% | 28.6 |
| Consumer Cyclical | 19 | 4.5% | 25.2 |
| Consumer Defensive | 22 | 3.8% | 22.2 |
| Healthcare | 13 | 3.3% | 30.0 |
| Communication Services | 12 | 3.1% | 17.5 |
| Real Estate | 6 | 2.1% | 18.0 |
| Energy | 4 | 1.9% | 14.2 |
| Utilities | 10 | 1.8% | 29.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 280 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.57% | $15.9M | 204,291 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.27% | $13.9M | 70,427 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 7.53% | $11.3M | 8,736 | 8.0 | $1306.8T | Technology |
| 4 | MediaTek Inc | 2454.TW | 2.54% | $3.8M | 23,000 | 81.6 | $7.9T | Technology |
| 5 | International Container Term Ser | ICTEF | 1.49% | $2.2M | 151,360 | 25.1 | $27.9B | Industrials |
| 6 | Wiwynn Corp | 6669.TW | 1.45% | $2.2M | 32,810 | 29.8 | $1.2T | Technology |
| 7 | Vibra Energia Sa | VBBR3.SA | 1.21% | $1.8M | 249,132 | 8.9 | $45.5B | Consumer Cyclical |
| 8 | Samsung Electronics-Pref | 005935.KS | 1.20% | $1.8M | 11,926 | 12.2 | $1852.0T | Technology |
| 9 | Asia Vital Components Co Ltd | 3017.TW | 1.19% | $1.8M | 16,000 | 45.8 | $1.4T | Technology |
| 10 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.18% | $1.8M | 141,371 | 14.9 | $1.8T | Basic Materials |
| 11 | KGHM Polska Miedz SA | KGH.WA | 1.17% | $1.8M | 21,114 | 7.7 | $67.1B | Basic Materials |
| 12 | ARABIAN INTERNET & COMMUNICA Private | SOLUTION AB | 1.10% | $1.7M | 28,850 | — | — | — |
| 13 | Accton Technology Corp | 2345.TW | 1.07% | $1.6M | 27,000 | 30.9 | $1.1T | Technology |
| 14 | Emaar Properties PJSC | EMAAR.AE | 1.06% | $1.6M | 498,514 | 5.2 | $100.8B | Real Estate |
| 15 | PKO Bank Polski SA | PKO.WA | 1.05% | $1.6M | 48,918 | 13.6 | $147.8B | Financial Services |
| 16 | Orlen SA | PKN.WA | 1.02% | $1.5M | 39,173 | 8.0 | $167.5B | Energy |
| 17 | LS Electric | 010120.KS | 1.00% | $1.5M | 9,980 | 80.2 | $31.2T | Industrials |
| 18 | Saudi Arabian Fertilizer Co Private | SAFCO AB | 0.88% | $1.3M | 40,689 | — | — | — |
| 19 | Celltrion Inc | 068270.KS | 0.88% | $1.3M | 10,154 | 26.4 | $41.9T | Healthcare |
| 20 | Banco de Credito e Inversiones | BCI.SN | 0.85% | $1.3M | 19,212 | 12.6 | $14.0T | Financial Services |
| 21 | ASE Technology Holding Co Ltd | 3711.TW | 0.80% | $1.2M | 55,000 | 51.3 | $3.1T | Technology |
| 22 | Fubon Financial Holding Co Ltd | 2881.TW | 0.75% | $1.1M | 238,125 | 12.9 | $2.1T | Financial Services |
| 23 | Global Unichip Corp | 3443.TW | 0.71% | $1.1M | 4,000 | 202.5 | $1.1T | Technology |
| 24 | Reliance Industries Ltd | RELIANCE.BO | 0.66% | $992,221 | 79,528 | 21.1 | $15.8T | Energy |
| 25 | Bank Pekao SA | PEO.WA | 0.66% | $987,256 | 13,576 | 10.9 | $70.5B | Financial Services |
| 26 | Mobile Telecommunications Co | ZAIN.KW | 0.64% | $965,726 | 492,106 | 7.6 | $2.6B | Communication Services |
| 27 | SinoPac Financial Holdings Co | 2890.TW | 0.63% | $950,486 | 670,066 | 16.4 | $651.2B | Financial Services |
| 28 | Southern Copper Corp | SCCO | 0.61% | $918,522 | 4,533 | 30.1 | $171.5B | Basic Materials |
| 29 | Motherson Sumi Systems Ltd Private | MSS IB | 0.61% | $913,804 | 540,220 | — | — | — |
| 30 | Quanta Computer Inc | 2382.TW | 0.59% | $893,322 | 84,000 | 14.5 | $1.3T | Technology |
| 31 | Hyundai Glovis Co Ltd | 086280.KS | 0.59% | $886,267 | 6,075 | 9.8 | $15.1T | Industrials |
| 32 | Yuhan Corp | 000100.KS | 0.58% | $877,516 | 16,032 | 25.9 | $5.5T | Healthcare |
| 33 | Cia de Saneamento Basico do Es Private | SBSP3 BS | 0.58% | $873,831 | 170,500 | — | — | — |
| 34 | Itausa - Investimentos Itau SA | ITSA4.SA | 0.57% | $855,356 | 320,032 | 9.1 | $165.7B | Financial Services |
| 35 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.56% | $838,288 | 19,650 | 55.7 | $1.9T | Consumer Cyclical |
| 36 | Yageo Corp | 2327.TW | 0.55% | $819,994 | 45,000 | 42.1 | $1.3T | Technology |
| 37 | Standard Bank Group Ltd | SBK.JO | 0.54% | $815,303 | 44,503 | 9.3 | $478.7B | Financial Services |
| 38 | APL Apollo Tubes Ltd | APLAPOLLO.BO | 0.53% | $798,217 | 34,875 | 47.8 | $589.8B | Basic Materials |
| 39 | Elite Material Co Ltd | 2383.TW | 0.53% | $793,289 | 5,000 | 80.9 | $1.9T | Technology |
| 40 | King Slide Works Co Ltd | 2059.TW | 0.52% | $776,010 | 2,000 | 67.0 | $1.2T | Industrials |
| 41 | Adani Ports and Special Economic Zone | ADANIPORTS.BO | 0.50% | $754,197 | 41,518 | 29.7 | $4.0T | Industrials |
| 42 | Outsurance Group Ltd | OUT.JO | 0.50% | $752,842 | 146,918 | 22.1 | $124.5B | Financial Services |
| 43 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.49% | $742,248 | 68,145 | 17.0 | $10.2B | Consumer Defensive |
| 44 | Bharat Electronics Ltd | BEL.BO | 0.49% | $734,270 | 182,833 | 45.6 | $2.8T | Industrials |
| 45 | Mega Financial Holding Co Ltd | 2886.TW | 0.48% | $721,494 | 463,000 | 19.0 | $724.6B | Financial Services |
| 46 | Emaar Development PJSC | EMAARDEV.AE | 0.47% | $705,742 | 197,264 | 3.9 | $51.5B | Real Estate |
| 47 | Hanwha Techwin Co Ltd | 012450.KS | 0.47% | $701,582 | 926 | 27.5 | $55.2T | Industrials |
| 48 | Dubai Electricity & Water Au | DEWA.AE | 0.46% | $698,226 | 942,811 | 14.9 | $131.0B | Utilities |
| 49 | Samsung Life Insurance Co Ltd | 032830.KS | 0.45% | $673,008 | 3,103 | 19.4 | $51.9T | Financial Services |
| 50 | CTBC Financial Holding Co Ltd | 2891.TW | 0.45% | $669,300 | 311,000 | 15.8 | $1.3T | Financial Services |