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

130.0 M

ASSETS UNDER MGMT

32 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree Asset Management In
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateAug 01, 2013
Assets (mns)$130
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)$106,043
Large cap (>$10bn)65.1%
Mid cap ($2-10bn)34.2%
Small cap (<$2bn)0.2%
Developed mkts.0.0%
Emerging mkts.100.0%
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 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -4.1% -3.1% 6.5% -1.4% 3.2% 2.2% 1.9%
Volatility 15.2% 15.6% 14.8% 17.6% 21.1% 20.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.7449%
MSCI EAFE0.8465%
MSCI Emg Mkts0.9888%
Liquidity Measures
Avg. volume (000)15
Turnover0.3%
Avg. Bid/Ask (% of price)0.44%
ADV of underlying (mns)$5,039
Technical Indicators
Recent close$24.53
30d moving avg.$24.62
Annualized volatility18.1%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
1.2 13.8 2.1 2.8% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DGRE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. DGRE's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places DGRE in the 25th 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
DGRE (32 bp) Percentile rank 9
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 43.9 75.9
Peer Avg. 60.9 25.9 86.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .