
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF · US97717W3236 · DGRE (XNAS)
26,95 USD
09.06.2025 19:54
Current Prices from WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Bond | 0,0025 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,84 % | |
0700 | Tencent Holdings Limited | 3,74 % | |
005930 | Samsung Electronics Co Ltd | 3,71 % | |
INFY | Infosys Limited | 1,41 % | |
RELIANCE | Reliance Industries Limited | 1,08 % | |
TCS | Tata Consultancy Services Limited | 0,94 % | |
JSWSTEEL | JSW Steel Limited | 0,93 % | |
0881 | Zhongsheng Group Holdings Limited | 0,86 % | |
3034 | Novatek Microelectronics Corp | 0,77 % | |
066570 | LG Electronics Inc | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 56,28 % |
Asia Developed | 32,40 % |
Latin America | 5,74 % |
Europe Emerging | 3,35 % |
Africa/Middle East | 2,23 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,04 % |
Finanzdienstleistungen | 12,41 % |
Basiskonsumgüter | 10,23 % |
Telekommunikation | 8,74 % |
Grundstoffe | 8,57 % |
Verbrauchsgüter | 8,32 % |
Industrieunternehmen | 7,87 % |
Gesundheitswesen | 6,82 % |
Versorgungsunternehmen | 4,39 % |
Energie | 4,08 % |
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
Primary Exchange
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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Investors who WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND hold also have the following shares in their portfolio:
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