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
$ 141.6 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Aug 01, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.2 % |
| SAMSUNG ELECTRONICS CO LTD | 6.5 % |
| RELIANCE INDS-SPONS GDR 144A | 3.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5 % |
| INTL CONTAINER TERM SVCS INC | 1.3 % |
| ACCTON TECHNOLOGY CORP | 1.2 % |
| GRUPO FINANCIERO BANORTE-O | 1.2 % |
| KGHM POLSKA MIEDZ S.A. | 1.2 % |
| VIBRA ENERGIA SA | 1.1 % |
| POLSKI KONCERN NAFTOWY SA | 1.1 % |
Constituent Breakdown
| Number of holdings | 284 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $237,632 |
| Large cap (>$10bn) | 75.3% |
| Mid cap ($2-10bn) | 22.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 26.1 % |
 |
INDIA | 21.1 % |
 |
SOUTH KOREA | 16.1 % |
 |
MEXICO | 5.7 % |
 |
BRAZIL | 4.7 % |
 |
POLAND | 4.4 % |
 |
MALAYSIA | 3.4 % |
 |
SAUDI ARABIA | 3.2 % |
 |
SOUTH AFRICA | 2.7 % |
 |
PHILIPPINES | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 36.3% | 13.5% | 13.6% | 2.2% | 4.7% | -- | 2.0% |
| Dividend Yield | 0.2% | 2.3% | 2.0% | 2.2% | 2.6% | 2.7% | -- | 2.5% |
| Total Returns | 6.0% | 38.5% | 15.5% | 15.8% | 4.8% | 7.4% | -- | 4.5% | Ann. Volatility | 27.0% | 19.7% | 17.8% | 16.5% | 17.5% | 19.4% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 51% |
| MSCI EAFE | 0.94 | 71% |
| MSCI Emg Mkts | 0.91 | 88% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $33.90 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.20/-0.15 |
| Bollinger Bands (Upper/Lower) | $35.45/$31.57 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRE |
Expenses vs. DGRE |
ALTAR Score™ vs. DGRE |
|---|---|---|---|---|
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 49.9% | -8 bp | +0.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 48.3% | -7 bp | +0.4% |
| XCEM | Columbia EM Core ex-China ETF | 45.0% | -16 bp | +0.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 44.5% | 0 bp | +0.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 43.2% | -2 bp | +3.4% |
| EEM | iShares MSCI Emerging Markets ETF | 42.3% | +37 bp | +3.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 42.0% | +34 bp | +2.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 41.9% | -17 bp | +3.3% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 40.7% | +17 bp | +2.9% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 40.6% | +13 bp | +3.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
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
5.6%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. DGRE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places DGRE in the 18th percentile
among funds in the category.
Sell-Side Consensus
$38.96
PRICE TARGET
+4.1%
UPSIDE