NasdaqGM - Delayed Quote USD

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

24.62 -0.08 (-0.32%)
At close: 4:00 PM EDT
Loading Chart for DGRE
DELL
  • Previous Close 24.70
  • Open 24.70
  • Bid 17.72 x 200
  • Ask 31.75 x 200
  • Day's Range 24.62 - 24.81
  • 52 Week Range 21.18 - 26.26
  • Volume 11,177
  • Avg. Volume 12,104
  • Net Assets 134.9M
  • NAV 24.82
  • PE Ratio (TTM) 11.40
  • Yield 2.14%
  • YTD Daily Total Return 0.84%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.32%

The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

134.9M

Net Assets

2013-08-01

Inception Date

Performance Overview: DGRE

Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

DGRE
0.84%
Category
2.70%
 

1-Year Return

DGRE
10.53%
Category
10.31%
 

3-Year Return

DGRE
3.47%
Category
3.83%
 

People Also Watch

Holdings: DGRE

Top 10 Holdings (19.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.37%
005930.KS
Samsung Electronics Co., Ltd. 3.85%
RELIANCE.NS
Reliance Industries Limited 1.66%
1120.SR
Al Rajhi Banking and Investment Corporation 1.56%
INFY.NS
Infosys Limited 1.00%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 0.90%
CIPLA.BO
Cipla Limited 0.89%
TCS.NS
Tata Consultancy Services Limited 0.87%
ICT.XPHS
ICT.XPHS 0.85%
005935
005935 0.83%

Sector Weightings

SectorDGRE
Technology   22.34%
Industrials   12.52%
Energy   7.03%
Healthcare   4.85%
Utilities   4.18%
Real Estate   0.82%

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Research Reports: DGRE

  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/16/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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