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NASDAQ:DGRE

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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$27.97 -0.25 (-0.89%)
Closing price 03:50 PM Eastern
Extended Trading
$27.97 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.91
$28.06
50-Day Range
$26.66
$28.22
52-Week Range
$21.86
$29.57
Volume
11,243 shs
Average Volume
18,591 shs
Market Capitalization
$134.26 million
Assets Under Management
$133.17 million
Dividend Yield
1.82%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets Quality Dividend Growth Fund Expenses

TypeDGREHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.44%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.32%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.32%0.49%0.63%0.63%0.60%
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DGRE ETF News Headlines

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See More Headlines

DGRE ETF - Frequently Asked Questions

WisdomTree Emerging Markets Quality Dividend Growth Fund's stock was trading at $25.02 on January 1st, 2025. Since then, DGRE stock has increased by 11.8% and is now trading at $27.97.

WisdomTree Emerging Markets Quality Dividend Growth Fund's top institutional shareholders include Exchange Capital Management Inc. (0.81%) and Flow Traders U.S. LLC (0.55%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Quality Dividend Growth Fund investors own include Universal Display (OLED), Alerian MLP ETF (AMLP), Energy Transfer (ET), Nextera Energy Partners (NEP), Pure Storage (PSTG), Targa Resources (TRGP) and Verastem (VSTM).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
305

Fund Statistics

Assets Under Management
$133.17 million
Average Daily Volume
$18.96 thousand
Discount/Premium
-0.11%

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
3,400 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$4,000.00
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Top 10 DGRE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.16%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.27%
  • Yuhan Corporation
    Holding Weight: 1.38%
  • Reliance Industries Limited
    Holding Weight: 1.24%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 1.13%
  • HDFC Bank Limited
    Holding Weight: 1.11%
  • International Container Terminal Services Inc
    Holding Weight: 1.11%
  • MediaTek Inc.
    Holding Weight: 1.08%
  • Hindustan Petroleum Corporation Limited
    Holding Weight: 1.03%
  • Info Edge (India) Ltd
    Holding Weight: 0.88%

DGRE Sector Exposure

DGRE Industry Exposure


This page (NASDAQ:DGRE) was last updated on 8/14/2025 by MarketBeat.com Staff
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