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 January 27, 2026
Technology31.08%
Financial Services21.38%
Industrials12.70%
Basic Materials7.98%
Consumer Cyclical6.55%
Healthcare6.02%
Consumer Defensive5.33%
Communication Services3.33%
Utilities2.54%
Energy2.08%
Real Estate1.01%

Top 10 Holdings (29.67% of total assets)

As of January 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.38%
Samsung Electronics Co Ltd005930 (XKRX)6.16%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.71%
KGHM Polska Miedz SAKGH (XWAR)1.58%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.25%
International Container Terminal Services IncICT (XPHS)1.21%
Banco de Credito e Inversiones SABCI (XSGO)1.14%
Celltrion Inc068270 (XKRX)1.13%
Vibra Energia SAVBBR3 (BVMF)1.08%
PKO Bank Polski SAPKO (XWAR)1.03%

DGRE Key Statistics

AUM
130.94M
AUM130.94M
Price-Earnings ratio
18.85
Price-Earnings ratio18.85
30-Day yield
1.99
30-Day yield1.99
Average volume
159.57K
Average volume159.57K
High today
$34.39
High today$34.39
Low today
$33.72
Low today$33.72
Open price
$34.18
Open price$34.18
Volume
23.33K
Volume23.33K
52 Week high
$34.47
52 Week high$34.47
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 130.04M, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) trades at $34.14. The stock has a price-to-earnings ratio of 18.85 and currently yields dividends of 2.2%.

As of 2026-01-30, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has fluctuated between $33.72 and $34.39. The current price stands at $34.14, placing the stock +1.2% above today's low and -0.7% off the high.

The WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE)'s current trading volume is 23.33K, compared to an average daily volume of 159.57K.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $21.86 at its lowest and $34.47 at its peak.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $21.86 at its lowest and $34.47 at its peak.

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.