WisdomTree Emerging Markets Quality Dividend Growth ETF

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About DGRE

DGRE is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
284
Number of holdings284
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of February 11, 2026
Technology31.40%
Financial Services21.20%
Industrials12.80%
Basic Materials7.71%
Consumer Cyclical6.71%
Healthcare6.07%
Consumer Defensive5.32%
Communication Services3.18%
Utilities2.53%
Energy2.07%
Real Estate1.01%

Top 10 Holdings (30.40% of total assets)

As of February 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.68%
Samsung Electronics Co Ltd005930 (XKRX)6.57%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.66%
KGHM Polska Miedz SAKGH (XWAR)1.45%
International Container Terminal Services IncICT (XPHS)1.30%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.25%
Celltrion Inc068270 (XKRX)1.22%
Vibra Energia SAVBBR3 (BVMF)1.15%
Banco de Credito e Inversiones SABCI (XSGO)1.10%
SK Hynix Inc000660 (XKRX)1.02%

DGRE Key Statistics

AUM
131.92M
AUM131.92M
Price-Earnings ratio
19.49
Price-Earnings ratio19.49
30-Day yield
1.92
30-Day yield1.92
Average volume
17.74K
Average volume17.74K
High today
$36.11
High today$36.11
Low today
$35.35
Low today$35.35
Open price
$36.11
Open price$36.11
Volume
12.95K
Volume12.95K
52 Week high
$36.11
52 Week high$36.11
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares are valued at $35.35. The company's market cap stands at 130.8M, with a P/E ratio of 19.49 and a dividend yield of 2.1%.

As of 2026-02-13, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has fluctuated between $35.35 and $36.11. The current price stands at $35.35, placing the stock 0.0% above today's low and -2.1% off the high.

The WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE)'s current trading volume is 12.95K, compared to an average daily volume of 17.74K.

In the last year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares hit a 52-week high of $36.11 and a 52-week low of $21.86.

In the last year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares hit a 52-week high of $36.11 and a 52-week low of $21.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.