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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

36.99 -1.13 (-2.97%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 38.12
Open 37.11
Bid 28.37 x 200
Ask 50.84 x 200
Day's Range 36.70 - 37.23
52 Week Range 28.71 - 43.24
Volume 9,932
Avg. Volume 10,101
Net Assets 149.43M
NAV 38.05
PE Ratio (TTM) 13.74
Yield 1.39%
YTD Daily Total Return 23.32%
Beta (5Y Monthly) 1.17
Expense Ratio (net) 0.32%

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.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

149.43M

Net Assets

2013-08-01

Inception Date

Trailing returns as of 10/29/2026. Category is Diversified Emerging Mkts.

YTD Return

DGRE

23.32%

1-Year Return

DGRE

27.65%

3-Year Return

DGRE

23.73%

Sector Weightings

Sector DGRE

Technology 41.07%

Financial Services 17.29%

Industrials 10.58%

Basic Materials 6.51%

Consumer Cyclical 5.93%

Communication Services 4.22%

Consumer Defensive 3.88%

Healthcare 3.61%

Utilities 2.77%

Energy 2.18%

Real Estate 1.96%

U.S. markets closed

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

Trading disclosure

-1.74%

-8.72%

-2.20%

18.05%

22.28%

32.37%

45.04%

WisdomTree Emerging Markets Quality Dividend Growth Fund Overview WisdomTree / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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