DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund
C

83
*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 is an active 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.Prior to October 19, 2018, the fund tracked a WisdomTree index with a similar methodology.

DGRE MSCI ESG Analytics Insight

WisdomTree Emerging Markets Quality Dividend Growth Fund has an MSCI ESG Fund Rating of BB based on a score of 2.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Emerging Markets Quality Dividend Growth Fund ranks in the 7th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGRE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRE 2.96% -3.88% 11.19% -1.01% 6.11% 0.39% --
DGRE (NAV) 4.17% -2.75% 10.58% -1.10% 5.97% 0.49% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 4.67% -1.62% 10.79% 0.15% 8.80% 2.02% 5.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRE Top 10 Countries

DGRE Top 10 Sectors

DGRE Top 10 Holdings [View All]

DGRE Summary Data

WisdomTree
08/01/13
Open-Ended Fund
0.32%
$68.22M
$317.74K
0.55%

DGRE Portfolio Data

$48.20B
12.09
1.96
2.72%
09/24/19
266

DGRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

DGRE Portfolio Management

0.32%
-0.93%
-0.50%
-1.11%

DGRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRE Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGRE Factset Analytics Block Liquidity

As of 07/16/19
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 3 out of 5.

DGRE Tradability

13,265
$317.74K
8,746
$215.04K
0.55%
$0.13
0.11%
2.14% / -2.47%
None
10.00%
100,000
0.09
0.16%
0.60%
--
$24.49
3

DGRE Sector/Industry Breakdown


DGRE
Segment Benchmark
22.00%
24.98%
19.37%
29.12%
13.12%
7.33%
12.89%
6.89%
8.30%
7.59%
7.81%
6.34%
7.80%
7.50%
3.94%
3.11%
3.61%
3.03%
1.16%
4.10%

DGRE TOP 10 HOLDINGS[View All]

3.95%
3.00%
2.74%
1.22%
1.02%
0.97%
0.89%
0.88%
0.77%
0.74%
16.18%

DGRE Countries


DGRE
Segment Benchmark
27.58%
20.24%
13.03%
10.18%
11.79%
11.58%
11.58%
12.39%
5.51%
7.62%
4.92%
5.83%
4.83%
7.42%
4.34%
2.99%
3.71%
3.53%
2.44%
2.24%

DGRE Regions


DGRE
Segment Benchmark
79.87%
70.56%
8.66%
11.57%
6.55%
6.08%
4.92%
11.03%
--
0.76%

DGRE Economic Development


DGRE
Segment Benchmark
50.95%
45.62%
49.05%
54.38%

DGRE Performance Statistics

0.94
1.02
1.01
1.00
0.25%
MSCI Emerging Markets Investable Market Index

DGRE MSCI ESG Ratings

BB
2.94 / 10
3.13
6.99
2.52%
5.72%
352.67

DGRE BENCHMARK COMPARISON HOLDINGS

266
2769
256
29.95%

DGRE BENCHMARK COMPARISON SUMMARY


DGRE
Segment Benchmark
266
2769
$48.20B
$73.79B
12.09
13.23
1.96
1.53
3.14%
2.79%
Low
Low

DGRE BENCHMARK COMPARISON MARKET CAP SIZE


DGRE
Segment Benchmark
40.98%
57.43%
39.92%
28.86%
18.93%
11.26%
0.17%
2.44%