Free Float -
Shares Float -
Shares Outstanding 3,62 M
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF · US97717W3236 · DGRE (XNAS) WisdomTree · TER 0,32 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
No Price
17.06.2026 19:02
Current Prices from WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DGRE
|
USD
|
17.06.2026 19:02
|
41,40 USD
| 0,48 USD
+1,19 %
|
 IEX |
DGRE
|
USD
|
12.06.2026 15:27
|
40,33 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 61,65 % |
| Other | 38,65 % |
Largest Positions(290)
Updated on May 18 2026, 3:07 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 298.291 | 21,49 M EUR | 14,72 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 70.427 | 13,98 M EUR | 9,58 % |
| 000660.KS | KR7000660001 | SK Hynix Inc | 2.199 | 2,91 M EUR | 1,99 % | |
| 2345.TW | TW0002345006 | Accton Technology Corp | 29.000 | 2,46 M EUR | 1,69 % | |
| 2454.TW | TW0002454006 | MediaTek Inc | 22.000 | 2,38 M EUR | 1,63 % | |
| GMEXICOB.MX | MXP370841019 | Grupo Mexico SAB de CV | 187.208 | 2,3 M EUR | 1,58 % | |
| KGH.WA | PLKGHM000017 | KGHM Polska Miedz SA | 21.114 | 2,14 M EUR | 1,47 % | |
| 6669.TW | TW0006669005 | Wiwynn Corp | 11.000 | 1,9 M EUR | 1,30 % | |
| 010120.KS | KR7010120004 | LS Electric | 9.980 | 1,87 M EUR | 1,28 % | |
| ICT PM | International Container Term Ser | 145.650 | 1,87 M EUR | 1,28 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 29,98 % |
| South Korea | 9,76 % |
| Mexico | 5,33 % |
| Poland | 4,67 % |
| South Africa | 2,99 % |
| Brazil | 2,40 % |
| India | 2,27 % |
| Thailand | 1,64 % |
| Indonesia | 0,74 % |
| Other | 39,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 41,46 % |
| Financial Services | 17,83 % |
| Industrials | 11,80 % |
| Basic Materials | 6,62 % |
| Consumer Cyclical | 5,53 % |
| Healthcare | 4,76 % |
| Consumer Defensive | 4,47 % |
| Communication Services | 2,64 % |
| Utilities | 2,15 % |
| Energy | 1,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,51 % |
| Consumer Electronics | 9,66 % |
| Banks - Regional | 6,99 % |
| Hardware, Equipment & Parts | 3,49 % |
| Computer Hardware | 2,38 % |
| Communication Equipment | 1,69 % |
| Industrial Materials | 1,58 % |
| Copper | 1,47 % |
| Insurance - Life | 1,21 % |
| Other | 39,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 38,65 % |
| TWD | 30,15 % |
| USD | 10,28 % |
| EUR | 8,35 % |
| PLN | 4,67 % |
| BRL | 2,55 % |
| INR | 2,27 % |
| THB | 1,42 % |
| IDR | 0,74 % |
| ZAC | 0,71 % |
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
Asset Class Emerging Markets Equity
Fund Currency USD
Total Expense Ratio (TER) 0,32 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 92.002,05 USD
NAV 37,64 USD
AUM 139,26 M USD
Avg. Daily Volume 21.963
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
Company WisdomTree Emerging Markets Quality Dividend Growth Fund
Symbol DGRE
Primary Exchange
NASDAQ
NASDAQ
ISIN US97717W3236
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 148 Mio
Country United States
Currency USD
Employees -
IPO Date 2013-08-01
Dividends from 'WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,07 USD |
| 26.12.2025 | 0,09 USD |
| 25.09.2025 | 0,16 USD |
| 25.06.2025 | 0,18 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DGRE |
More Shares
Investors who hold WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND also have the following shares in their portfolio:
