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
292
Number of holdings292
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of October 6, 2026
Technology41.50%
Financial Services16.94%
Industrials10.65%
Basic Materials6.41%
Consumer Cyclical5.81%
Communication Services4.15%
Consumer Defensive3.79%
Healthcare3.62%
Utilities2.93%
Energy2.15%
Real Estate2.05%

Top 10 Holdings (37.77% of total assets)

As of October 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.83%
Samsung Electronics Co Ltd005930 (XKRX)9.30%
SK hynix Inc000660 (XKRX)7.52%
MediaTek Inc2454 (XTAI)2.33%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.54%
International Container Terminal Services IncICT (XPHS)1.40%
Vibra Energia SAVBBR3 (BVMF)1.23%
KGHM Polska Miedz SAKGH (XWAR)1.22%
Asia Vital Components Co Ltd3017 (XTAI)1.21%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.19%

DGRE Key Statistics

AUM
153.27M
AUM153.27M
Price-Earnings ratio
15.61
Price-Earnings ratio15.61
30-Day yield
1.59
30-Day yield1.59
Average volume
11.82K
Average volume11.82K
High today
$41.76
High today$41.76
Low today
$41.45
Low today$41.45
Open price
$41.74
Open price$41.74
Volume
2.70K
Volume2.70K
52 Week high
$43.24
52 Week high$43.24
52 Week low
$28.47
52 Week low$28.47
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares are valued at $41.45. The company's market cap stands at 153.38M, with a P/E ratio of 15.61 and a dividend yield of 2.14%.

On 2026-10-07, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock traded between a low of $41.45 and a high of $41.76. Shares are currently priced at $41.45, which is 0.0% above the low and -0.7% below the high.

WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares are trading with a volume of 2.7K, against a daily average of 11.82K.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $28.47 at its lowest and $43.24 at its peak.

During the past year, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved between $28.47 at its lowest and $43.24 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.