WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
NASDAQ: DGRE · Real-Time Price · USD
37.24
-0.48 (-1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
37.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.27% (1D)
| Assets | $135.96M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.84 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 24.70% |
| 1-Year Return | +49.38% |
| Volume | 7,715 |
| Open | 37.33 |
| Previous Close | 37.72 |
| Day's Range | 36.92 - 37.41 |
| 52-Week Low | 24.73 |
| 52-Week High | 38.01 |
| Beta | 0.70 |
| Holdings | 282 |
| Inception Date | Aug 1, 2013 |
About DGRE
Fund Home PageThe WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. DGRE was launched on Aug 1, 2013 and is issued by WisdomTree.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NASDAQ
Ticker Symbol DGRE
ETF Provider WisdomTree
Top 10 Holdings
33.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.34% |
| Samsung Electronics Co., Ltd. | 005930 | 7.66% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 1.51% |
| Accton Technology Corporation | 2345 | 1.43% |
| SK hynix Inc. | 000660 | 1.38% |
| KGHM Polska Miedz S.A. | KGH | 1.30% |
| LS ELECTRIC Co., Ltd. | 010120 | 1.23% |
| Wiwynn Corporation | 6669 | 1.22% |
| International Container Terminal Services Inc | ICT.PM | 1.22% |
| MediaTek Inc. | 2454 | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.065 | Mar 30, 2026 |
| Dec 26, 2025 | $0.09032 | Dec 30, 2025 |
| Sep 25, 2025 | $0.155 | Sep 29, 2025 |
| Jun 25, 2025 | $0.175 | Jun 27, 2025 |
| Mar 26, 2025 | $0.095 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03707 | Jan 3, 2025 |
News
Value trade comeback? Investor lays out his top plays for the second half of 2020 and beyond
Small caps, emerging market stocks and banks could make for an interesting long-term trade from this point on, says John Davi of Astoria Portfolio Advisors.
6 years ago - CNBC
Out of growth, into value? Investor lays out his top trades for the second half of 2020
John Davi, founder and chief investment officer of Astoria Portfolio Advisors, and Dan Egan, managing director of behavioral finance and investing at Betterment, talk their top picks for the second ha...
6 years ago - CNBC Television