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 20 March 2019
Asset Under Management 69.50 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 13.59 %
1 Year Total Return -5.16 %
3 Year Annualized Total Return 9.79 %
NAV 24.82
Share Outstanding 2,800,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.039703
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.027671
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0263753
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0108833
CHINA MOBILE LTD 941 EQUI 0.010661
RELIANCE INDUSTRIES LTD RIL EQUI 0.0105846
INFOSYS LTD INFO EQUI 0.0082568
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0080054
SBERBANK OF RUSSIA PJSC SBER EQUI 0.007962
BANK OF CHINA LTD-H 3988 EQUI 0.0073635