WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
- Expense ratio0.33%
- Net assets$142.9M
- Dividend yield1.39%
- 1-year return+27.04%
- Holdings255
DGRE ETF price chart
DGRE quote & trading statistics
DGRE performance
Annual returns & drawdowns →- YTD+21.14%
- 1 year+27.04%
- 3 years+22.84%/yr
- 5 years+7.95%/yr
- 10 years+7.22%/yr
- 1Y volatility
- 25.11%
- 3Y volatility
- 17.45%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DGRE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.40% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 8.51% |
| 3 | 000660 | SK Hynix Inc | 6.06% |
| 4 | 2454 | MediaTek Inc | 2.08% |
| 5 | ICT | International Container Terminal Services Inc | 1.48% |
| 6 | 6669 | Wiwynn Corp | 1.37% |
| 7 | VBBR3 | Vibra Energia S.A. | 1.31% |
| 8 | GMEXICOB | Grupo México S.A.B. de C.V | 1.25% |
| 9 | KGH | KGHM Polska Miedz S.A. | 1.15% |
| 10 | PKN | Polski Koncern Naftowy ORLEN SA | 1.05% |
The top 10 holdings make up 34.7% of the fund (255 holdings in total). As of October 25, 2026.
About WisdomTree Emerging Markets Quality Dividend Growth Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of dividend-paying emerging market issuers that exhibit growth characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.
DGRE ETF FAQ
What is the DGRE expense ratio?
WisdomTree Emerging Markets Quality Dividend Growth Fund has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in DGRE?
WisdomTree Emerging Markets Quality Dividend Growth Fund has about $142.9M in net assets.
What are the top holdings of DGRE?
The largest positions in DGRE are Taiwan Semiconductor Manufacturing Co. Ltd. (10.40%), Samsung Electronics Co Ltd (8.51%), SK Hynix Inc (6.06%). The fund holds 255 securities in total.
How has DGRE performed?
DGRE returned +27.04% over the past year and +7.95% a year over the past five years, including reinvested distributions.
Does DGRE pay dividends?
DGRE has a dividend yield of 1.39% and pays distributions quarterly.
When was DGRE launched?
WisdomTree Emerging Markets Quality Dividend Growth Fund began trading on August 1, 2013.