DGRE

Fund Description
WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.
Fund Profile
Fund Name WisdomTree Emerging Markets Quality Dividend Growth Fund
Fund Exchange Ticker DGRE
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3236
Net Expense Ratio 0.32 %
Fund Inception Date 1 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 67.82 Million (USD)
1 Month Total Return -6.51 %
Year To Date Return -26.83 %
1 Year Total Return -25.41 %
3 Year Annualized Total Return -1.99 %
NAV 20.5513
Share Outstanding 3,300,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0538151509
TENCENT HOLDINGS LTD 700 EQUI 0.0410608773
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0309137330
INFOSYS LTD INFO EQUI 0.0130455746
US Dollar 999USDZ92 EQUI 0.0101110000
VALE SA VALE3 EQUI 0.0100851338
JSW STEEL LTD JSTL EQUI 0.0097301770
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0097238627
CIPLA LTD CIPLA EQUI 0.0087488675
GRUPO BIMBO SAB- SERIES A BIMBOA EQUI 0.0085371073