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 21 June 2019
Asset Under Management 68.72 Million (USD)
1 Month Total Return 5.96 %
Year To Date Return 11.41 %
1 Year Total Return 0.05 %
3 Year Annualized Total Return 8.12 %
NAV 24.5423
Share Outstanding 2,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0388676875
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0291593999
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0273391003
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0121116347
RELIANCE INDUSTRIES LTD RIL EQUI 0.0100797620
Sberbank of Russia SBER EQUI 0.0096511492
CHINA MOBILE LTD 941 EQUI 0.0088213872
INFOSYS LTD INFO EQUI 0.0083919114
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0077250537
SUNAC CHINA HOLDINGS LTD 1918 EQUI 0.0072304920