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 14 February 2020
Asset Under Management 72.52 Million (USD)
1 Month Total Return -3.42 %
Year To Date Return -2.13 %
1 Year Total Return 9.56 %
3 Year Annualized Total Return 7.27 %
NAV 25.901
Share Outstanding 2,800,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0378161209
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0317448536
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0309673895
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0098067981
SK HYNIX INC 000660 EQUI 0.0089840533
Sberbank of Russia SBER EQUI 0.0079170391
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0077660711
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0069849962
INFOSYS LTD INFO EQUI 0.0068521553
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0067664038