WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
| Assets | $146.75M |
| Expense Ratio | 0.32% |
| PE Ratio | 19.35 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 23.37% |
| 1-Year Return | +46.88% |
| Volume | 10,837 |
| Open | 39.55 |
| Previous Close | 40.18 |
| Day's Range | 39.55 - 40.26 |
| 52-Week Low | 27.19 |
| 52-Week High | 43.24 |
| Beta | 0.78 |
| Holdings | 281 |
| 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.
Top 10 Holdings
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.80% |
| Samsung Electronics Co., Ltd. | 005930 | 10.84% |
| SK hynix Inc. | 000660 | 2.75% |
| MediaTek Inc. | 2454 | 1.97% |
| Yageo Corporation | 2327 | 1.63% |
| Accton Technology Corporation | 2345 | 1.48% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 1.43% |
| International Container Terminal Services Inc | ICT.PM | 1.41% |
| KGHM Polska Miedz S.A. | KGH | 1.22% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.205 | Jun 29, 2026 |
| 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 |
News
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