WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund

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Key stats

Assets under management (AUM)
‪134.63 M‬USD
Fund flows (1Y)
‪27.89 M‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
1.3%

About WisdomTree Emerging Markets Quality Dividend Growth Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Inception date
Aug 1, 2013
Index tracked
No Underlying Index
Management style
Active
DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.41%
Electronic Technology17.44%
Finance17.13%
Consumer Durables7.22%
Energy Minerals6.92%
Consumer Non-Durables6.24%
Producer Manufacturing5.50%
Technology Services5.08%
Non-Energy Minerals5.02%
Retail Trade4.65%
Transportation4.52%
Utilities4.37%
Communications3.70%
Health Technology2.86%
Process Industries2.66%
Distribution Services1.64%
Consumer Services1.23%
Health Services1.22%
Industrial Services0.87%
Commercial Services0.14%
Bonds, Cash & Other1.59%
UNIT1.53%
Cash0.06%
Miscellaneous0.00%
Stock breakdown by region
7%6%6%4%6%68%
Asia68.21%
Latin America7.84%
Europe6.72%
Middle East6.36%
North America6.06%
Africa4.81%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows