DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

DGRE Fund Description

DGRE is an actively managed portfolio of dividend-paying emerging-market stocks with growth characteristics. The fund seeks income and capital appreciation.

DGRE Factset Analytics Insight

DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRE -0.87% -8.47% -21.36% -22.69% 0.70% -0.09% --
DGRE (NAV) -0.45% -8.70% -20.92% -22.42% 0.55% -0.04% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 0.21% -6.97% -18.46% -21.34% 2.44% 1.12% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRE Summary Data

WisdomTree
08/01/13
Open-Ended Fund
0.32%
$72.09M
$710.55K
0.20%

DGRE Portfolio Data

$82.57B
9.74
2.05
4.99%
N/A
291

DGRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

DGRE Portfolio Management

0.32%
--
--
--

DGRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGRE Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGRE. DGRE is rated a 4 out of 5.

DGRE Tradability

31,927
$710.55K
24,178
$528.25K
0.20%
$0.05
0.02%
3.64% / -2.44%
None
10.00%
100,000
0.24
0.14%
0.57%
0
$21.74
4

DGRE Sector/Industry Breakdown


DGRE
Segment Benchmark
21.50%
--
11.71%
--
10.35%
--
8.31%
--
7.89%
--
6.29%
--
5.16%
--
4.62%
--
4.48%
--
4.36%
--

DGRE Top 10 Holdings[View All]

5.85%
4.23%
3.53%
1.44%
1.05%
0.95%
0.92%
0.92%
0.87%
0.80%
20.56%

DGRE Countries


DGRE
Segment Benchmark
22.91%
23.84%
19.21%
13.78%
18.70%
16.43%
11.30%
13.13%
6.87%
5.67%
6.07%
4.15%
4.25%
3.73%
3.43%
2.15%
1.78%
0.41%
1.34%
2.00%

DGRE Regions


DGRE
Segment Benchmark
82.31%
78.02%
10.74%
8.66%
4.25%
11.16%
2.69%
1.73%
--
0.44%

DGRE Economic Development


DGRE
Segment Benchmark
52.97%
54.35%
47.03%
45.65%

DGRE Performance Statistics

0.95
0.92
0.92
0.95
0.29%
MSCI Emerging Markets Investable Market Index

DGRE Benchmark Comparison Holdings

291
3150
283
32.76%

DGRE Benchmark Comparison Summary


DGRE
Segment Benchmark
291
3150
$82.57B
$101.44B
9.74
12.73
2.05
1.65
3.60%
2.70%
Low
Low

DGRE Benchmark Comparison Market Cap Size


DGRE
Segment Benchmark
48.33%
61.83%
46.65%
25.85%
4.99%
11.06%
0.04%
1.25%