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

132.1 M

ASSETS UNDER MGMT

32 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree Asset Management In
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateAug 01, 2013
Assets (mns)$132
Expense ratio32 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 10.0 %
RELIANCE INDS-SPONS GDR 144A 4.8 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
YUHAN CORPORATION 1.4 %
MEDIATEK INC 1.2 %
PKO BANK POLSKI SA 1.1 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HDFC BANK LIMITED 1.1 %
INTL CONTAINER TERM SVCS INC 1.1 %
INFO EDGE INDIA LTD. 1.0 %
Constituent Breakdown
Number of holdings281
Herfindahl-Hirschman Index 175
Wgt avg mkt cap (mns)$145,164
Large cap (>$10bn)62.0%
Mid cap ($2-10bn)34.8%
Small cap (<$2bn)0.1%
Developed mkts.100.6%
Emerging mkts.0.0%
Country Exposure
INDIA 34.8 %
TAIWAN 21.6 %
SOUTH KOREA 10.1 %
BRAZIL 4.8 %
MEXICO 4.7 %
SAUDI ARABIA 4.6 %
POLAND 4.2 %
PHILIPPINES 3.4 %
MALAYSIA 3.1 %
SOUTH AFRICA 3.0 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 10.2% 4.5% 10.0% 7.5% 4.0% 1.4% -- 0.6%
Dividend Yield 0.0% 0.6% 1.5% 1.9% 2.6% 2.6% -- 2.5%
Total Returns 10.2% 5.1% 11.6% 9.4% 6.5% 4.0% -- 3.1%
Ann. Volatility 20.2% 18.4% 16.3% 17.0% 17.5% 20.2% -- 19.9%
Market Correlations
versus...BetaR-squared
S&P 5000.6941%
MSCI EAFE0.7349%
MSCI Emg Mkts0.9078%
Liquidity Measures
Avg. volume (000)5
ADV traded (mns)$0
Turnover0.1%
Avg. Bid/Ask (% of price)0.44%
Technical Indicators
Recent close$27.52
30d moving avg.$26.95
Annualized volatility17.2%
Relative strength (RSI)65
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: 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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 7/12/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

7.0%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 115 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.7%. DGRE's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places DGRE in the 34th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DGRE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Emerging Market Equity ETFs
# of ETFs 22
Avg. Expense Ratio 60.3 bp
Std. Deviation 21.7 bp
(32 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DGRE 32.0 0.0 32
Peer Avg. 53.1 23.8 77.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .