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
$ 144.9 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 | 14.9 % |
| SAMSUNG ELECTRONICS CO LTD | 10.7 % |
| RELIANCE INDS-SPONS GDR 144A | 2.9 % |
| MEDIATEK INC | 2.0 % |
| YAGEO CORPORATION | 1.6 % |
| ACCTON TECHNOLOGY CORP | 1.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5 % |
| INTL CONTAINER TERM SVCS INC | 1.4 % |
| KGHM POLSKA MIEDZ S.A. | 1.4 % |
| LS INDUSTRIAL SYSTEMS | 1.1 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $448,188 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 31.1 % |
 |
SOUTH KOREA | 19.7 % |
 |
INDIA | 17.7 % |
 |
MEXICO | 5.3 % |
 |
POLAND | 4.3 % |
 |
BRAZIL | 3.7 % |
 |
MALAYSIA | 2.7 % |
 |
SAUDI ARABIA | 2.6 % |
 |
SOUTH AFRICA | 2.5 % |
 |
PHILIPPINES | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.5% | 48.2% | 24.4% | 21.5% | 6.4% | 6.5% | -- | 3.6% |
| Dividend Yield | 0.9% | 2.3% | 2.2% | 2.3% | 2.7% | 2.7% | -- | 2.5% |
| Total Returns | 31.4% | 50.5% | 26.6% | 23.8% | 9.1% | 9.2% | -- | 6.2% | Ann. Volatility | 29.9% | 22.6% | 20.5% | 18.6% | 18.7% | 19.8% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 57% |
| MSCI EAFE | 1.18 | 65% |
| MSCI Emg Mkts | 0.96 | 93% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.70% |
Technical Indicators
| 30d moving avg. (EMA) | $39.68 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.03/0.19 |
| Bollinger Bands (Upper/Lower) | $41.77/$38.60 |
| Short interest (% of AUM) | 0.5% |
Distributions
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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 | 53.5% | -8 bp | -0.4% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 51.7% | -7 bp | +0.2% |
| STXE | Strive Emerging Markets Ex-China ETF | 49.2% | 0 bp | -0.4% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 48.3% | -17 bp | +2.8% |
| XCEM | Columbia EM Core ex-China ETF | 48.1% | -16 bp | -0.4% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 46.6% | +34 bp | +2.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 46.5% | -21 bp | +3.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 46.0% | -2 bp | +3.5% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 45.9% | +4 bp | +2.3% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 45.7% | 0 bp | +2.2% |
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 7/18/2026
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
6.5%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.3%. DGRE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places DGRE in the 26th percentile
among funds in the category.
Sell-Side Consensus
$40.07
PRICE TARGET
+6.3%
UPSIDE
Bid/Ask Spreads
70 bp
AVG SPREAD
31 —
112 bp
RANGE