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 16 April 2021
Asset Under Management 96.37 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 6.40 %
1 Year Total Return 53.24 %
3 Year Annualized Total Return 6.57 %
NAV 30.1144
Share Outstanding 3,200,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0589101815
TENCENT HOLDINGS LTD 700 EQUI 0.0518017348
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0416407142
INFOSYS LTD INFO EQUI 0.0102337373
NOVATEK MICROELECTRONICS COR 3034 EQUI 0.0091538379
RELIANCE INDUSTRIES LTD RIL EQUI 0.0088276912
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0087059248
LG ELECTRONICS INC 066570 EQUI 0.0084232181
NETEASE INC-ADR NTES EQUI 0.0082051582
KUMHO PETROCHEMICAL CO LTD 011780 EQUI 0.0079682531