NasdaqGM - Delayed Quote USD

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

26.49 +0.25 (+0.95%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 26.24
  • Open 26.49
  • Bid 18.88 x 200
  • Ask 33.81 x 200
  • Day's Range 26.37 - 26.53
  • 52 Week Range 21.18 - 26.53
  • Volume 17,770
  • Avg. Volume 13,234
  • Net Assets 133.62M
  • NAV 25.95
  • PE Ratio (TTM) 12.27
  • Yield 2.16%
  • YTD Daily Total Return 7.13%
  • Beta (5Y Monthly) 0.97
  • 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

133.62M

Net Assets

2013-08-01

Inception Date

Performance Overview: DGRE

Trailing returns as of 6/17/2024. Category is Diversified Emerging Mkts.

YTD Return

DGRE
7.13%
Category
4.11%
 

1-Year Return

DGRE
15.36%
Category
14.21%
 

3-Year Return

DGRE
1.71%
Category
4.70%
 

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Holdings: DGRE

Top 10 Holdings (20.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.70%
005930.KS
Samsung Electronics Co., Ltd. 3.43%
RELIANCE.NS
Reliance Industries Limited 1.56%
1120.SR
Al Rajhi Banking and Investment Corporation 1.42%
PTT-R
PTT-R 1.13%
GAIL.BO
GAIL (India) Limited 1.06%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 1.03%
INFY.NS
Infosys Limited 0.92%
NAUKRI.NS
Info Edge (India) Limited 0.92%
VBBR3.SA
Vibra Energia S.A. 0.88%

Sector Weightings

SectorDGRE
Technology   20.23%
Industrials   11.44%
Energy   8.48%
Utilities   5.67%
Healthcare   5.54%
Real Estate   0.83%

Recent News: DGRE

Research Reports: DGRE

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