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 13 September 2019
Asset Under Management 67.87 Million (USD)
1 Month Total Return 9.16 %
Year To Date Return 10.16 %
1 Year Total Return 5.69 %
3 Year Annualized Total Return 4.81 %
NAV 24.2386
Share Outstanding 2,800,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0390462551
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0314878141
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0281966584
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0123798637
RELIANCE INDUSTRIES LTD RIL EQUI 0.0097710917
Sberbank of Russia SBER EQUI 0.0096334754
INFOSYS LTD INFO EQUI 0.0093982437
CHINA MOBILE LTD 941 EQUI 0.0087232958
SK HYNIX INC 000660 EQUI 0.0079676363
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0078472676