WisdomTree Emerging Marke... (DGRE)
NASDAQ: DGRE
· Real-Time Price · USD
28.87
0.19 (0.66%)
At close: Oct 01, 2025, 10:47 AM
0.66% (1D)
| Bid | 28.86 |
| Market Cap | 129.2M |
| AUM | 130.67M |
| NAV | 28.40999984741211 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 16.65 |
| Shares Out | 4.48M |
| Inception Date | Aug 1, 2013 |
| Ask | 29.05 |
| Volume | 1,643 |
| Open | 28.86 |
| Previous Close | 28.68 |
| Day's Range | 28.86 - 29.08 |
| 52-Week Range | 21.86 - 29.57 |
| Holdings | 290 |
| Expense Ratio | 0.32% |
About DGRE
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.
Asset Class Emerging Markets Equity
Ticker Symbol DGRE
Inception Date Aug 1, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.11% |
| Financial Services | 18.99% |
| Industrials | 13.36% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 7.66% |
Top 10 Holdings 23.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.90% |
| Samsung Electronics ... | 005930.KS | 3.49% |
| Yuhan Corp | 000100.KS | 1.29% |
| Reliance Industries ... | RIL IB | 1.23% |
| International Contai... | ICT PM | 1.18% |
| Hdfc Bank Limited | HDFCB.NS | 1.06% |
| Pko Bank Polski Sa | PKO.WA | 1.00% |
| Wiwynn Corp | 6669.TW | 1.00% |
| Mediatek Inc | 2454.TW | 1.00% |
| Hindustan Petroleum ... | HPCL IB | 0.93% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1550 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0950 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0371 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0386 | Dec 30, 2024 |
