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 8, 2026
Technology38.61%
Financial Services18.17%
Industrials12.98%
Basic Materials6.70%
Consumer Cyclical5.90%
Healthcare4.98%
Consumer Defensive4.63%
Communication Services2.70%
Utilities2.44%
Energy2.05%
Real Estate0.84%

Top 10 Holdings (35.39% of total assets)

As of May 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.84%
Samsung Electronics Co Ltd005930 (XKRX)8.76%
MediaTek Inc2454 (XTAI)1.74%
SK Hynix Inc000660 (XKRX)1.72%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.53%
Accton Technology Corp2345 (XTAI)1.49%
LS Electric Co Ltd010120 (XKRX)1.45%
KGHM Polska Miedz SAKGH (XWAR)1.36%
International Container Terminal Services IncICT (XPHS)1.26%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.24%

DGRE Key Statistics

AUM
146.68M
AUM146.68M
Price-Earnings ratio
20.25
Price-Earnings ratio20.25
30-Day yield
1.57
30-Day yield1.57
Average volume
7.72K
Average volume7.72K
High today
$38.98
High today$38.98
Low today
$38.76
Low today$38.76
Open price
$38.98
Open price$38.98
Volume
1.18K
Volume1.18K
52 Week high
$40.34
52 Week high$40.34
52 Week low
$26.15
52 Week low$26.15
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock is priced at $38.76, giving the company a market capitalization of 143.41M. It carries a P/E multiple of 20.25 and pays a dividend yield of 2.0%.

During the trading session on 2026-05-12, WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) shares reached a daily high of $38.98 and a low of $38.76. At a current price of $38.76, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) stock has reached 1.18K, versus its average volume of 7.72K.

The stock's 52-week range extends from a low of $26.15 to a high of $40.34.

The stock's 52-week range extends from a low of $26.15 to a high of $40.34.

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.