WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF · US97717W3236 · DGRE (XNAS)
Overview
26,95 USD
-0,0022 % -0,0006 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:54

Current Prices from WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DGRE
USD
09.06.2025 19:54
26,95 USD
26,95 USD
-0,0022 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,0022 % 1,43 % 5,08 % 10,04 % 2,86 % 5,03 % 14,58 %
Asset Allocation
AssetPercentage %
Stock non-US100,00 %
Bond0,0025 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 5,84 %
0700Tencent Holdings Limited 3,74 %
005930Samsung Electronics Co Ltd 3,71 %
INFYInfosys Limited 1,41 %
RELIANCEReliance Industries Limited 1,08 %
TCSTata Consultancy Services Limited 0,94 %
JSWSTEELJSW Steel Limited 0,93 %
0881Zhongsheng Group Holdings Limited 0,86 %
3034Novatek Microelectronics Corp 0,77 %
066570LG Electronics Inc 0,75 %
Region Distribution
RegionPercentage %
Asia Emerging56,28 %
Asia Developed32,40 %
Latin America5,74 %
Europe Emerging3,35 %
Africa/Middle East2,23 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie25,04 %
Finanzdienstleistungen12,41 %
Basiskonsumgüter10,23 %
Telekommunikation8,74 %
Grundstoffe8,57 %
Verbrauchsgüter8,32 %
Industrieunternehmen7,87 %
Gesundheitswesen6,82 %
Versorgungsunternehmen4,39 %
Energie4,08 %

Company Profile for WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF

The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Markets Quality Dividend Growth Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 92.002,05 EUR
Investment Strategy
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.

Company Data

Name WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
Company WisdomTree Emerging Markets Quality Dividend Growth Fund
Symbol DGRE
Website http://www.wisdomtree.com/etfs/equity/dgre
Primary Exchange XNAS NASDAQ
ISIN US97717W3236
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 129 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-01
Dividends from 'WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND'
Ex-Date Dividend per Share
26.03.2025 0,10 USD
31.12.2024 0,04 USD
26.12.2024 0,04 USD
25.09.2024 0,17 USD
25.06.2024 0,14 USD
22.03.2024 0,09 USD
22.12.2023 0,15 USD
25.09.2023 0,16 USD
26.06.2023 0,15 USD
27.03.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ DGRE

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