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
133.8 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) | $134 |
| 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) | $103,857 |
| Large cap (>$10bn) | 66.5% |
| Mid cap ($2-10bn) | 32.9% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.3% | 12.5% | 10.6% | 0.9% | 4.1% | 2.8% | 3.6% | Volatility | 15.8% | 15.7% | 15.9% | 17.7% | 21.2% | 20.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 50% |
| MSCI EAFE | 0.87 | 70% |
| MSCI Emg Mkts | 0.99 | 91% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.44% |
| ADV of underlying (mns) | $8,784 |
Technical Indicators
| Recent close | $25.24 |
| 30d moving avg. | $25.90 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | +2.0% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 42.0% | 0 bp | -0.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 41.2% | -7 bp | 0.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 40.8% | -8 bp | +2.9% |
| STXE | Strive Emerging Markets Ex-China ETF | 40.6% | 0 bp | +0.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 39.5% | +17 bp | +1.4% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 38.9% | +13 bp | +4.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 38.1% | +34 bp | +3.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 37.0% | -21 bp | +1.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 37.0% | -17 bp | +0.5% |
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
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
6.8%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 164 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% 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 41st 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. | 42.0 | 25.7 | 67.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .