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
282
Number of holdings282
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of April 17, 2026
Technology34.42%
Financial Services20.12%
Industrials12.93%
Basic Materials7.35%
Consumer Cyclical6.28%
Healthcare5.46%
Consumer Defensive4.86%
Communication Services2.93%
Utilities2.67%
Energy2.05%
Real Estate0.93%

Top 10 Holdings (32.08% of total assets)

As of April 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.07%
Samsung Electronics Co Ltd005930 (XKRX)7.52%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.69%
KGHM Polska Miedz SAKGH (XWAR)1.48%
Accton Technology Corp2345 (XTAI)1.39%
International Container Terminal Services IncICT (XPHS)1.26%
SK Hynix Inc000660 (XKRX)1.23%
Vibra Energia SAVBBR3 (BVMF)1.22%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.19%
Banco de Credito e Inversiones SABCI (XSGO)1.03%

DGRE Key Statistics

AUM
135.96M
AUM135.96M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
1.32
30-Day yield1.32
Average volume
23.42K
Average volume23.42K
High today
$37.77
High today$37.77
Low today
$37.38
Low today$37.38
Open price
$37.55
Open price$37.55
Volume
102.15K
Volume102.15K
52 Week high
$37.77
52 Week high$37.77
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 138.97M, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) trades at $37.44. The stock has a price-to-earnings ratio of 18.64 and currently yields dividends of 2.1%.

As of 2026-04-19, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has fluctuated between $37.38 and $37.77. The current price stands at $37.44, placing the stock +0.2% above today's low and -0.9% off the high.

The WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE)'s current trading volume is 102.15K, compared to an average daily volume of 23.42K.

In the last year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares hit a 52-week high of $37.77 and a 52-week low of $24.14.

In the last year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares hit a 52-week high of $37.77 and a 52-week low of $24.14.

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.