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
302
Number of holdings302
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of August 7, 2026
Technology37.86%
Financial Services19.64%
Industrials11.76%
Basic Materials6.79%
Consumer Cyclical6.48%
Healthcare5.10%
Consumer Defensive4.87%
Communication Services2.67%
Utilities2.15%
Energy2.02%
Real Estate0.66%

Top 10 Holdings (35.03% of total assets)

As of August 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.06%
Samsung Electronics Co Ltd005930 (XKRX)7.90%
MediaTek Inc2454 (XTAI)1.83%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.69%
International Container Terminal Services IncICT (XPHS)1.65%
SK hynix Inc000660 (XKRX)1.52%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.43%
Accton Technology Corp2345 (XTAI)1.41%
KGHM Polska Miedz SAKGH (XWAR)1.38%
Vibra Energia SAVBBR3 (BVMF)1.16%

DGRE Key Statistics

AUM
145.73M
AUM145.73M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
1.08
30-Day yield1.08
Average volume
6.64K
Average volume6.64K
High today
$39.70
High today$39.70
Low today
$39.56
Low today$39.56
Open price
$39.69
Open price$39.69
Volume
1.53K
Volume1.53K
52 Week high
$43.24
52 Week high$43.24
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock is priced at $39.57, giving the company a market capitalization of 146.41M. It carries a P/E multiple of 18.58 and pays a dividend yield of 2.02%.

On 2026-08-12, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved within a range of $39.56 to $39.70. With shares now at $39.57, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has reached 1.53K, versus its average volume of 6.64K.

The stock's 52-week range extends from a low of $27.30 to a high of $43.24.

The stock's 52-week range extends from a low of $27.30 to a high of $43.24.

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.