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 15 January 2019
Asset Under Management 64.60 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 2.93 %
1 Year Total Return -15.84 %
3 Year Annualized Total Return 11.81 %
NAV 23.07
Share Outstanding 2,800,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0380295
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0266112
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0265911
CHINA MOBILE LTD 941 EQUI 0.0106494
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0094218
RELIANCE INDUSTRIES LTD RIL EQUI 0.0090415
INFOSYS LTD INFO EQUI 0.0085157
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0081267
ITAU UNIBANCO HOLDING SA ITUB3 EQUI 0.0079729
BANK OF CHINA LTD-H 3988 EQUI 0.00737