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.

DGRE MSCI ESG Analytics Insight

WisdomTree Emerging Markets Quality Dividend Growth Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.97 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 26th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRE -5.42% -5.44% -0.54% 13.24% 10.07% 6.83% --
DGRE (NAV) -4.14% -5.02% 0.60% 14.25% 10.22% 7.08% --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -2.04% -4.32% 1.75% 16.39% 11.95% 9.67% 5.69%
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%
$91.61M
$300.12K
0.18%

DGRE Portfolio Data

$100.63B
13.65
2.11
2.44%
N/A
281

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 10/15/21
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

10,442
$300.12K
9,130
$254.76K
0.18%
$0.05
0.18%
2.47% / -2.20%
None
6.00%
100,000
0.09
0.14%
0.28%
0
$27.93
4

DGRE Sector/Industry Breakdown


DGRE
Segment Benchmark
30.78%
32.13%
16.16%
20.63%
11.04%
5.74%
9.09%
8.63%
7.69%
8.99%
7.61%
6.31%
6.17%
4.50%
4.62%
5.46%
4.42%
2.37%
2.00%
2.42%

DGRE Top 10 Holdings[View All]

5.95%
4.25%
3.49%
1.37%
1.33%
0.94%
0.86%
0.83%
0.76%
20.55%

DGRE Countries


DGRE
Segment Benchmark
26.32%
25.93%
19.56%
15.53%
18.46%
12.47%
12.82%
13.52%
4.42%
5.17%
3.44%
5.13%
2.36%
1.24%
2.27%
3.24%
2.11%
1.88%
1.95%
1.54%

DGRE Regions


DGRE
Segment Benchmark
88.65%
77.99%
5.78%
7.80%
3.30%
4.76%
2.27%
8.62%
--
0.84%

DGRE Economic Development


DGRE
Segment Benchmark
58.93%
56.57%
41.07%
43.43%

DGRE Performance Statistics

0.91
0.88
0.88
0.90
0.30%
MSCI Emerging Markets Investable Market Index

DGRE MSCI ESG Ratings

4.97 / 10
2.83
26.43
3.15%
--
355.06

DGRE Benchmark Comparison Holdings

281
3168
271
33.28%

DGRE Benchmark Comparison Summary


DGRE
Segment Benchmark
281
3168
$100.63B
$126.32B
13.65
17.04
2.11
1.91
2.59%
2.00%
Low
Low

DGRE Benchmark Comparison Market Cap Size


DGRE
Segment Benchmark
53.27%
66.16%
43.32%
23.27%
3.41%
9.59%
0.00%
0.97%