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NASDAQ:DGRE

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

$26.28
-0.03 (-0.11%)
(As of 05/22/2024 ET)
Today's Range
$26.09
$26.38
50-Day Range
$24.62
$26.31
52-Week Range
$21.18
$26.37
Volume
19,496 shs
Average Volume
14,259 shs
Market Capitalization
$139.28 million
Assets Under Management
$138.77 million
Dividend Yield
2.05%
Net Expense Ratio
0.32%
DGRE stock logo

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

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.

DGRE Stock Price History

DGRE ETF News Headlines

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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
309

Fund Statistics

Assets Under Management
$138.77 million
Average Daily Volume
$13,833.10
Discount/Premium
0.13%

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
8,300 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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WisdomTree Emerging Markets Quality Dividend Growth Fund Expenses

TypeDGREHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.32%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%
Net Expense0.32%0.51%0.60%0.54%0.58%

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings & Exposure

Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 7.39%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.66%
  • Reliance Industries Ltd
    Holding Weight: 1.60%
  • Al Rajhi Bank
    Holding Weight: 1.50%
  • Hindustan Petroleum Corp Ltd
    Holding Weight: 1.01%
  • Infosys Ltd
    Holding Weight: 0.95%
  • International Container Terminal Services Inc
    Holding Weight: 0.90%
  • Tata Consultancy Services Ltd
    Holding Weight: 0.87%
  • Cipla Ltd
    Holding Weight: 0.84%
  • Ford Otomotiv Sanayi AS
    Holding Weight: 0.82%

DGRE Sector Exposure

DGRE Industry Exposure


DGRE ETF - Frequently Asked Questions

How have DGRE shares performed in 2024?

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $24.58 at the start of the year. Since then, DGRE stock has increased by 6.9% and is now trading at $26.28.
View the best growth stocks for 2024 here
.

How often does WisdomTree Emerging Markets Quality Dividend Growth Fund pay dividends? What is the dividend yield for WisdomTree Emerging Markets Quality Dividend Growth Fund?

WisdomTree Emerging Markets Quality Dividend Growth Fund declared a dividend on Thursday, March 21st. Shareholders of record on Monday, March 25th will be paid a dividend of $0.09 per share on Wednesday, March 27th. The ex-dividend date is Friday, March 22nd.
Read our dividend analysis for DGRE
.

What does DGRE invest in?

WisdomTree Emerging Markets Quality Dividend Growth Fund is a equity fund issued by WisdomTree. DGRE focuses on high dividend yield investments. The fund's investments total to approximately $138.77 million assets under management.

What is the management fee for WisdomTree Emerging Markets Quality Dividend Growth Fund?

WisdomTree Emerging Markets Quality Dividend Growth Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for DGRE is 0.32%.

What other stocks do shareholders of WisdomTree Emerging Markets Quality Dividend Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets Quality Dividend Growth Fund investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE).

Who are WisdomTree Emerging Markets Quality Dividend Growth Fund's major shareholders?

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Exchange Capital Management Inc. (0.31%).

How do I buy shares of WisdomTree Emerging Markets Quality Dividend Growth Fund?

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.

This page (NASDAQ:DGRE) was last updated on 5/23/2024 by MarketBeat.com Staff

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