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
$ 141.9 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 | 10.6 % |
| SAMSUNG ELECTRONICS CO LTD | 9.2 % |
| SK HYNIX INC | 7.4 % |
| MEDIATEK INC | 2.4 % |
| INTL CONTAINER TERM SVCS INC | 1.5 % |
| WIWYNN CORP. | 1.4 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2 % |
| VIBRA ENERGIA SA | 1.2 % |
| KGHM POLSKA MIEDZ S.A. | 1.2 % |
| SAMSUNG ELECTRONICS-PFD | 1.2 % |
Constituent Breakdown
| Number of holdings | 292 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $412,788 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 14.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.6% |
| Emerging mkts. | 96.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.1 % |
 |
SOUTH KOREA | 24.8 % |
 |
INDIA | 12.2 % |
 |
SAUDI ARABIA | 5.0 % |
 |
BRAZIL | 4.7 % |
 |
POLAND | 4.6 % |
 |
MEXICO | 3.2 % |
 |
PHILIPPINES | 2.4 % |
 |
SOUTH AFRICA | 2.3 % |
 |
UAE | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.4% | 41.3% | 20.8% | 22.0% | 7.6% | 5.8% | -- | 3.5% |
| Dividend Yield | 0.9% | 1.4% | 1.7% | 2.0% | 2.5% | 2.6% | -- | 2.5% |
| Total Returns | 30.3% | 42.7% | 22.6% | 24.0% | 10.2% | 8.3% | -- | 6.0% | Ann. Volatility | 28.3% | 25.4% | 21.3% | 19.6% | 19.2% | 20.0% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 59% |
| MSCI EAFE | 1.30 | 67% |
| MSCI Emg Mkts | 0.97 | 94% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.75% |
Technical Indicators
| 30d moving avg. (EMA) | $39.60 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.77/-0.51 |
| Bollinger Bands (Upper/Lower) | $42.35/$37.01 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRE |
Expenses vs. DGRE |
ALTAR Score™ vs. DGRE |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 50.0% | -7 bp | -1.3% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 49.3% | +27 bp | -1.6% |
| STXE | Strive Emerging Markets Ex-China ETF | 48.7% | 0 bp | -1.0% |
| XCEM | Columbia EM Core ex-China ETF | 46.7% | -16 bp | -1.8% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 44.1% | -2 bp | +0.8% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 44.0% | -17 bp | +1.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 43.8% | +34 bp | +0.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 43.2% | -21 bp | +1.2% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 43.1% | 0 bp | +1.5% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 43.0% | +119 bp | -0.1% |
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 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.5%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.2%. DGRE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DGRE in the 59th percentile
among funds in the category.
Sell-Side Consensus
$53.94
PRICE TARGET
+41.4%
UPSIDE
Bid/Ask Spreads
75 bp
AVG SPREAD
39 —
142 bp
RANGE