Free Trial
NASDAQ:DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Price, Holdings, & News

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$25.84 +0.26 (+1.02%)
(As of 11/22/2024 ET)

About WisdomTree Emerging Markets Quality Dividend Growth Fund (NASDAQ:DGRE)

Key Stats

Today's Range
$25.67
$25.84
50-Day Range
$25.29
$28.27
52-Week Range
$22.93
$28.46
Volume
14,269 shs
Average Volume
15,432 shs
Market Capitalization
$139.54 million
Assets Under Management
$135.96 million
Dividend Yield
2.09%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation. DGRE was launched on Aug 1, 2013 and is managed by WisdomTree.

WisdomTree Emerging Markets Quality Dividend Growth Fund Expenses

TypeDGREHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.45%0.55%0.50%0.52%
Other Expenses0.00%0.27%0.49%0.41%0.53%
Total Expense0.32%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.32%0.51%0.61%0.56%0.59%
Receive DGRE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets Quality Dividend Growth Fund and its competitors with MarketBeat's FREE daily newsletter.

DGRE ETF News Headlines

DGRO: Not An Attractive Dividend Growth Play
Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
WisdomTree Q2 2024 Earnings Preview
See More Headlines

DGRE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $24.58 on January 1st, 2024. Since then, DGRE stock has increased by 5.1% and is now trading at $25.84.
View the best growth stocks for 2024 here
.

WisdomTree Emerging Markets Quality Dividend Growth Fund's top institutional shareholders include United Advisor Group LLC (1.03%), Flow Traders U.S. LLC (0.76%) and Princeton Global Asset Management LLC (0.05%).

Shares of DGRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Quality Dividend Growth Fund investors own include Universal Display (OLED), Alerian MLP ETF (AMLP), Energy Transfer (ET), NextEra Energy Partners (NEP), Pure Storage (PSTG), Targa Resources (TRGP) and Verastem (VSTM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DGRE
Inception Date
8/1/2013
Fund Manager
Karen Q. Wong, Thomas J. Durante, Richard A. Brown
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
303

Fund Statistics

Assets Under Management
$135.96 million
Average Daily Volume
$23,201.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
14,800 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.68%
  • Yuhan Corporation
    Holding Weight: 1.49%
  • Reliance Industries Limited
    Holding Weight: 1.24%
  • Info Edge (India) Limited
    Holding Weight: 1.04%
  • Infosys Limited
    Holding Weight: 1.04%
  • HDFC Bank Limited
    Holding Weight: 1.03%
  • Hindustan Petroleum Corporation Limited
    Holding Weight: 1.01%
  • MediaTek Inc.
    Holding Weight: 0.99%
  • International Container Terminal Services Inc
    Holding Weight: 0.97%

DGRE Sector Exposure

DGRE Industry Exposure


This page (NASDAQ:DGRE) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners