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
281
Number of holdings281
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of May 29, 2026
Technology41.46%
Financial Services17.83%
Industrials11.80%
Basic Materials6.62%
Consumer Cyclical5.53%
Healthcare4.75%
Consumer Defensive4.47%
Communication Services2.65%
Utilities2.15%
Energy1.92%
Real Estate0.82%

Top 10 Holdings (37.31% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.04%
Samsung Electronics Co Ltd005930 (XKRX)9.94%
SK Hynix Inc000660 (XKRX)2.28%
MediaTek Inc2454 (XTAI)2.03%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.56%
Accton Technology Corp2345 (XTAI)1.51%
KGHM Polska Miedz SAKGH (XWAR)1.37%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.28%
International Container Terminal Services IncICT (XPHS)1.19%
Yageo Corp2327 (XTAI)1.11%

DGRE Key Statistics

AUM
150.68M
AUM150.68M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.56
30-Day yield1.56
Average volume
8.96K
Average volume8.96K
High today
$41.55
High today$41.55
Low today
$41.20
Low today$41.20
Open price
$41.22
Open price$41.22
Volume
7.84K
Volume7.84K
52 Week high
$41.55
52 Week high$41.55
52 Week low
$26.29
52 Week low$26.29
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 153.48M, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) trades at $41.42. The stock has a price-to-earnings ratio of 18.86 and currently yields dividends of 2.0%.

As of 2026-06-02, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has fluctuated between $41.20 and $41.55. The current price stands at $41.42, placing the stock +0.5% above today's low and -0.3% off the high.

The WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE)'s current trading volume is 7.84K, compared to an average daily volume of 8.96K.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $26.29 at its lowest and $41.55 at its peak.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $26.29 at its lowest and $41.55 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.