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
137.0 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 01, 2013 |
| Assets (mns) | $137 |
| Expense ratio | 32 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 8.1 % |
| SAMSUNG ELECTRONICS CO LTD | 3.6 % |
| RELIANCE INDS-SPONS GDR 144A | 2.4 % |
| AL RAJHI BANK | 1.5 % |
| INFOSYS TECHNOLOGIES LTD | 1.2 % |
| GAIL INDIA LTD | 1.1 % |
| YUHAN CORPORATION | 1.1 % |
| MOTHERSON SUMI SYSTEMS LTD | 1.1 % |
| INFO EDGE INDIA LTD. | 1.0 % |
| TATA CONSULTANCY SVS LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 283 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $107,689 |
| Large cap (>$10bn) | 66.1% |
| Mid cap ($2-10bn) | 33.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
INDIA | 33.1 % |
 |
TAIWAN | 13.6 % |
 |
SOUTH KOREA | 11.1 % |
 |
BRAZIL | 5.9 % |
 |
SAUDI ARABIA | 5.8 % |
 |
SOUTH AFRICA | 3.7 % |
 |
TURKEY | 3.5 % |
 |
MEXICO | 3.3 % |
 |
POLAND | 2.7 % |
 |
PHILIPPINES | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.5% | 25.2% | 20.9% | 1.1% | 4.6% | 2.9% | 3.8% | Volatility | 15.8% | 15.7% | 15.9% | 17.7% | 21.2% | 20.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 53% |
| MSCI EAFE | 0.85 | 69% |
| MSCI Emg Mkts | 0.98 | 90% |
Liquidity Measures
| Avg. volume (000) | 22 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.44% |
| ADV of underlying (mns) | $8,113 |
Technical Indicators
| Recent close | $25.37 |
| 30d moving avg. | $27.23 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRE |
Expenses vs. DGRE |
ALTAR Score™ vs. DGRE |
|---|---|---|---|---|
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 45.0% | +16 bp | +1.9% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 42.0% | 0 bp | -0.9% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 41.3% | -7 bp | -0.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 40.8% | -8 bp | +2.4% |
| STXE | Strive Emerging Markets Ex-China ETF | 39.8% | 0 bp | +0.1% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 39.5% | +17 bp | +1.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 38.9% | +13 bp | +4.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 38.1% | +34 bp | +3.1% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 37.0% | -21 bp | +1.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 37.0% | -17 bp | +0.4% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/13/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DGRE
6.9%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. DGRE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places DGRE in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRESELL
U/W
HOLD
O/W
BUY
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. | 41.8 | 27.9 | 69.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .