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WisdomTreeDiversified Emerging MarketsDGRE · Nasdaq

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

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Price
$41.42
—11 Sept 2026
Assets
$150.3M
Total net assets
Expense ratio
0.32%
Category 1.06%
Yield
1.27%
Trailing distributions
3Y CAGR
24.2%+4.1%
Category 20.1%
5Y CAGR
9.7%+2.1%
Category 7.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%+3.7%+27.1%+33.2%+46.6%+24.2%+9.7%+8.9%+6.2%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.0%+2.5%+8.4%+10.4%+16.7%+4.1%+2.1%+1.1%-7.8%

Holdings

The 10 largest positions make up 43.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd10.31%
005930.KQSamsung Electronics Co Ltd8.90%
NCANuveen California Municipal Value Fund Inc8.00%
000660.KQSK hynix Inc7.11%
2454.TWMediaTek Inc1.89%
6669.TWWiwynn Corp Ordinary Shares1.64%
ICT.XPHSInternational Container Terminal Services Inc1.43%
GMEXICOB.MXGrupo Mexico SAB de CV Class B1.37%
KGH.WAKGHM Polska Miedz SA1.35%
2345.TWAccton Technology Corp1.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.1
P/B
3.0
P/S
2.4
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

39.2%Technology11 sectors
  1. Technology39.2%
  2. Financial services17.4%
  3. Industrials10.9%
  4. Materials7.1%
  5. Consumer discretionary6.2%
  6. Communication services4.3%
  7. Consumer staples4.1%
  8. Health care3.8%
  9. Utilities2.8%
  10. Energy2.3%
  11. Real estate1.9%

Asset mix

  • Stocks92.4%
  • Cash7.7%

ETF details

Issuer
WisdomTree
Category
Equity · Diversified Emerging Markets
Ticker
DGRE
Exchange
Nasdaq
Inception
1 Aug 2013 (13.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.32% (category 1.06%)
Holdings turnover
22% (category 57%)
Distribution yield
1.27%
Beta, 3 years
1.17
Total net assets
$150.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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