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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
285
Number of holdings285
Inception Date
Aug 1, 2013
Inception DateAug 1, 2013

What's in this fund

Sectors

As of December 29, 2025
Technology29.21%
Financial Services21.93%
Industrials12.36%
Basic Materials7.81%
Consumer Cyclical7.12%
Healthcare6.36%
Consumer Defensive5.73%
Communication Services3.45%
Utilities2.66%
Energy2.29%
Real Estate1.08%

Top 10 Holdings (27.33% of total assets)

As of December 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.41%
Samsung Electronics Co Ltd005930 (XKRX)5.04%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.53%
KGHM Polska Miedz SAKGH (XWAR)1.42%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.26%
International Container Terminal Services IncICT (XPHS)1.21%
Reliance Industries LtdRELIANCE (XNSE)1.17%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.14%
Yuhan Corp000100 (XKRX)1.08%
Banco de Credito e Inversiones SABCI (XSGO)1.07%

DGRE Key Statistics

AUM
143.48M
AUM143.48M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
2.06
30-Day yield2.06
Average volume
5.23K
Average volume5.23K
High today
$31.57
High today$31.57
Low today
$31.27
Low today$31.27
Open price
$31.38
Open price$31.38
Volume
10.15K
Volume10.15K
52 Week high
$31.57
52 Week high$31.57
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock price is $31.33, with a market capitalization of 144.53M. The stock trades at a price-to-earnings (P/E) ratio of 17.20 and offers a dividend yield of 2.4%.

On 2025-12-31, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock moved within a range of $31.27 to $31.57. With shares now at $31.33, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 10.15K, compared to an average daily volume of 5.23K.

Over the past 52 weeks, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has traded between a high of $31.57 and a low of $21.86.

Over the past 52 weeks, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has traded between a high of $31.57 and a low of $21.86.

Average Annual Return

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.