DGRE — WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund (ticker: DGRE) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2013-08-01.
Live Price$40.61
Change-0.98%
AUM$146.75M
Expense Ratio0.00%
Avg Volume10,789.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.08% |
| 1 Week | -5.42% |
| 1 Month | -2.88% |
| 3 Months | 16.18% |
| 6 Months | 28.66% |
| YTD | 24.48% |
| 1 Year | 46.72% |
| 3 Years | 80.22% |
| 5 Years | 44.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HUNGARIAN FORINT | N/A | — |
| 2 | CHILEAN PESO | N/A | — |
| 3 | YUAN RENMINBI OFFSHORE | N/A | — |
| 4 | MALAYSIAN RINGGIT | N/A | — |
| 5 | CZECH KORUNA | N/A | — |
| 6 | Mobile Telesystems Public Joint Stk Co | MBT | — |
| 7 | SOUTH AFRICAN RAND | N/A | — |
| 8 | HONG KONG DOLLAR | N/A | — |
| 9 | MMC Norilsk Nickel PJSC-ADR | MNOD | — |
| 10 | INDONESIAN RUPIAH | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-08-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DGRE |
|---|---|
| Full Name | WisdomTree Emerging Markets Quality Dividend Growth Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $146.75M |
| Inception | 2013-08-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DGRE track?
DGRE (WisdomTree Emerging Markets Quality Dividend Growth Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DGRE?
DGRE has an expense ratio of 0.00% per year.
What is the AUM of DGRE?
DGRE has approximately $146.75M in assets under management.
Does DGRE pay a dividend?
DGRE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGRE?
DGRE is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2013-08-01.
Open the interactive DGRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.