DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
1W: -1.5%
1M: +5.9%
3M: +8.9%
YTD: +20.8%
1Y: +46.0%
3Y: +83.2%
5Y: +50.7%
$38.59
+0.95 (+2.52%)
Weekly Expected Move ±4.4%
$35
$37
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings271
Top 10 Wt36.5%
Volume6,648
Avg Volume14,526
Beta1.10
Portfolio Fundamentals
P/E20.9
P/B4.5
Div Yield2.08%
ROE22.9%
% Profitable51%
Inception2013-08-01
Sector Allocation
Technology
38.6%
Other
26.7%
Financial Services
11.8%
Industrials
7.8%
Basic Materials
4.4%
Consumer Cyclical
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.72% | $21.5M | 298,291 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.58% | $14.0M | 70,427 |
| 3 | SK Hynix Inc | 000660.KS | 1.99% | $2.9M | 2,199 |
| 4 | Accton Technology Corp | 2345.TW | 1.69% | $2.5M | 29,000 |
| 5 | MediaTek Inc | 2454.TW | 1.63% | $2.4M | 22,000 |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.58% | $2.3M | 187,208 |
| 7 | KGHM Polska Miedz SA | KGH.WA | 1.47% | $2.1M | 21,114 |
| 8 | Wiwynn Corp | 6669.TW | 1.30% | $1.9M | 11,000 |
| 9 | LS Electric | 010120.KS | 1.28% | $1.9M | 9,980 |
| 10 | International Container Term Ser | ICT PM | 1.28% | $1.9M | 145,650 |