evenfolioETF Details
WisdomTree·Diversified Emerging Markets·DGRE · Nasdaq
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
- Price
- $36.99
- —30 Oct 2026
- Assets
- $149.4M
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 24.1%+11.8%
- Category 12.3%
- 3Y CAGR
- 22.1%+3.4%
- Category 18.7%
- 5Y CAGR
- 8.4%+2.3%
- Category 6.0%
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WisdomTree Emerging Markets Quality Dividend Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -2.7% | -1.4% | +19.6% | +24.1% | +22.1% | +8.4% | +7.7% | +5.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | +1.5% | +2.5% | +8.4% | +11.8% | +3.4% | +2.3% | +0.8% | -4.0% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.65% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.35% |
| 000660.KQ | SK hynix Inc | 7.67% |
| 2454.TW | MediaTek Inc | 2.38% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 1.44% |
| ICT.XPHS | International Container Terminal Services Inc | 1.44% |
| KGH.WA | KGHM Polska Miedz SA | 1.21% |
| VBBR3.SA | Vibra Energia SA | 1.20% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.19% |
| 3017.TW | Asia Vital Components Co Ltd | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 3.0
- P/S
- 2.3
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services17.3%
- Industrials10.6%
- Materials6.5%
- Consumer discretionary5.9%
- Communication services4.2%
- Consumer staples3.9%
- Health care3.6%
- Utilities2.8%
- Energy2.2%
- Real estate2.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DGRE
- Exchange
- Nasdaq
- Inception
- 1 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 22% (category 57%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 1.17
- Total net assets
- $149.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- FTHF · First Trust Emerging Markets Human Flourishing ETFFirst Trust · $144.1M · ER 0.75%
- EFFE · Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor Capital Advisors Inc · $142.2M · ER 0.69%
- GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs · $137.7M · ER 0.36%5Y 6.5%
- AVEE · Avantis Emerging Markets Small Cap Equity ETFAvantis Investors · $136.9M · ER 0.42%
- KEMX · KraneShares MSCI Emerging Markets EX China Index ETFKraneShares · $134.1M · ER 0.24%5Y 11.9%