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 September 18, 2026
Technology40.00%
Financial Services17.41%
Industrials10.71%
Basic Materials6.68%
Consumer Cyclical6.09%
Communication Services4.37%
Consumer Defensive3.97%
Healthcare3.62%
Utilities2.79%
Energy2.22%
Real Estate2.14%

Top 10 Holdings (37.08% of total assets)

As of September 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.48%
Samsung Electronics Co Ltd005930 (XKRX)8.80%
SK hynix Inc000660 (XKRX)7.77%
MediaTek Inc2454 (XTAI)2.26%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.46%
International Container Terminal Services IncICT (XPHS)1.45%
Vibra Energia SAVBBR3 (BVMF)1.26%
KGHM Polska Miedz SAKGH (XWAR)1.24%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.21%
Arabian Internet and Communications Services Co Ordinary Shares7202 (XSAU)1.15%

DGRE Key Statistics

AUM
153.89M
AUM153.89M
Price-Earnings ratio
15.66
Price-Earnings ratio15.66
30-Day yield
1.59
30-Day yield1.59
Average volume
8.93K
Average volume8.93K
High today
$42.25
High today$42.25
Low today
$41.65
Low today$41.65
Open price
$41.74
Open price$41.74
Volume
8.82K
Volume8.82K
52 Week high
$43.24
52 Week high$43.24
52 Week low
$28.29
52 Week low$28.29
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock is priced at $42.06, giving the company a market capitalization of 155.8M. It carries a P/E multiple of 15.66 and pays a dividend yield of 2.13%.

During the trading session on 2026-09-23, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares reached a daily high of $42.25 and a low of $41.65. At a current price of $42.06, the stock is +1.0% higher than the low and still -0.5% under the high.

Trading volume for WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has reached 8.82K, versus its average volume of 8.93K.

The stock's 52-week range extends from a low of $28.29 to a high of $43.24.

The stock's 52-week range extends from a low of $28.29 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.