DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Emerging Markets Dividend Growth Index. The Fund invests in dividend-paying companies with growth characteristics that are incorporated in emerging markets.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
137.5 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 01, 2013 |
| Assets (mns) | $138 |
| Expense ratio | 32 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 12.7 % |
| RELIANCE INDS-SPONS GDR 144A | 4.8 % |
| SAMSUNG ELECTRONICS CO LTD | 3.9 % |
| YUHAN CORPORATION | 1.5 % |
| INTL CONTAINER TERM SVCS INC | 1.4 % |
| MEDIATEK INC | 1.3 % |
| ACCTON TECHNOLOGY CORP | 1.2 % |
| VIBRA ENERGIA SA | 1.2 % |
| PKO BANK POLSKI SA | 1.1 % |
| HINDUSTAN PETROLEUM CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 284 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $217,989 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 29.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 108.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
INDIA | 33.5 % |
 |
TAIWAN | 25.7 % |
 |
SOUTH KOREA | 12.7 % |
 |
BRAZIL | 6.2 % |
 |
MEXICO | 5.6 % |
 |
POLAND | 4.6 % |
 |
SAUDI ARABIA | 4.5 % |
 |
PHILIPPINES | 3.7 % |
 |
SOUTH AFRICA | 3.2 % |
 |
MALAYSIA | 3.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 17.6% | 13.9% | 11.2% | 2.7% | 4.0% | -- | 1.3% |
| Dividend Yield | 0.7% | 0.6% | 1.5% | 1.6% | 2.4% | 2.5% | -- | 2.5% |
| Total Returns | 21.6% | 18.3% | 15.4% | 12.8% | 5.1% | 6.5% | -- | 3.8% | Ann. Volatility | 17.0% | 16.6% | 16.1% | 15.7% | 17.1% | 19.8% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 54% |
| MSCI EAFE | 0.78 | 62% |
| MSCI Emg Mkts | 0.82 | 76% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $29.83 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.07/0.09 |
| Bollinger Bands (Upper/Lower) | $30.73/$29.34 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRE |
Expenses vs. DGRE |
ALTAR Score™ vs. DGRE |
|---|---|---|---|---|
| XC | WisdomTree Emerging Markets Ex-China Fund | 52.0% | 0 bp | +5.7% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 49.6% | -8 bp | +7.4% |
| XCEM | Columbia EM Core ex-China ETF | 45.4% | -16 bp | +7.7% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 44.8% | -7 bp | +7.0% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 43.1% | +17 bp | +9.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 42.7% | 0 bp | +7.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 42.5% | +34 bp | +9.0% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 42.4% | -17 bp | +9.7% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 41.6% | -21 bp | +9.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 41.0% | +13 bp | +9.7% |
Risk and Returns: DGRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DGRE
6.4%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 127 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.7%. DGRE's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DGRE in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRESELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
80 bp
AVG SPREAD
20 —
172 bp
RANGE