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 6 August 2020
Asset Under Management 82.97 Million (USD)
1 Month Total Return 2.56 %
Year To Date Return -3.54 %
1 Year Total Return 11.92 %
3 Year Annualized Total Return 2.33 %
NAV 25.1417
Share Outstanding 3,300,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0544375049
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0444801445
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0304488856
HARTALEGA HOLDINGS BHD HART EQUI 0.0111990631
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0093098836
NETEASE INC-ADR NTES EQUI 0.0081872705
INFOSYS LTD INFO EQUI 0.0080788183
SINOTRUK HONG KONG LTD 3808 EQUI 0.0079820767
SK HYNIX INC 000660 EQUI 0.0072555888
CHONGQING ZHIFEI BIOLOGICA-A 300122 EQUI 0.0071528032