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 23 October 2020
Asset Under Management 82.54 Million (USD)
1 Month Total Return 6.39 %
Year To Date Return -1.88 %
1 Year Total Return 6.49 %
3 Year Annualized Total Return 1.61 %
NAV 25.0127
Share Outstanding 3,300,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Indian Rupee CASH 0.0702586985
TENCENT HOLDINGS LTD 700 EQUI 0.0515219520
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0479332919
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0329120605
New Taiwan Dollar CASH 0.0292843457
IDR999999 FUTR 0.0253085051
MXN999999 CASH 0.0132903792
RELIANCE INDUSTRIES LTD RIL EQUI 0.0111196208
TRY999999 FUTR 0.0103517983
INFOSYS LTD INFO EQUI 0.0095788721