DGRE ETF — Holdings & Analysis
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. 0.32% de taxa de despesas, $123M AUM, 290 posições, inception 2013.
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
- Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 13.88%
- Samsung Electronics Co Ltd (005930.KS): 7.72%
- Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 1.73%
- KGHM Polska Miedz SA (KGH.WA): 1.44%
- International Container Terminal Services Inc (ICT.XPHS): 1.32%
- Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 1.19%
- SK Hynix Inc (000660.KS): 1.18%
- Celltrion Inc (068270.KS): 1.18%
- Vibra Energia SA (VBBR3.SA): 1.06%
- Wiwynn Corp Ordinary Shares (6669.TW): 1.03%
Sector Allocation
- Tecnologia: 33.1%
- Serviços financeiros: 20.5%
- Industriais: 12.9%
- Materiais básicos: 7.5%
- Consumo cíclico: 6.3%
- Saúde: 6.0%
- Consumo defensivo: 5.0%
- Serviços de comunicação: 3.0%
- Serviços públicos: 2.5%
- Energia: 2.0%
- Imobiliário: 1.0%
- Caixa e outros: 0.0%
- Taiwan: 26.5%
- Índia: 20.5%
- Coreia do Sul: 17.2%
- México: 6.3%
- Brasil: 5.4%
- Poland: 4.6%
- África do Sul: 3.5%
- Malaysia: 3.5%
- Arábia Saudita: 3.2%
- Philippines: 2.8%
Dividend Yield
- <a href="/etf/xsoe">WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)</a> — 0.32% de taxa de despesas
- <a href="/etf/xc">WisdomTree True Emerging Markets Fund (XC)</a> — 0.32% de taxa de despesas
- <a href="/etf/indh">WisdomTree India Hedged Equity Fund (INDH)</a> — 0.64% de taxa de despesas
- <a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> (ETFs de ações dos EUA) — 0.38% de taxa de despesas
- <a href="/etf/aivl">WisdomTree U.S. AI Enhanced Value Fund (AIVL)</a> (ETFs de ações dos EUA) — 0.38% de taxa de despesas
- <a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> (ETFs de ações dos EUA) — 0.28% de taxa de despesas
- <a href="/etf/hedj">WisdomTree Europe Hedged Equity Fund (HEDJ)</a> (ETFs de ações internacionais) — 0.58% de taxa de despesas
- <a href="/etf/dim">WisdomTree International MidCap Dividend Fund (DIM)</a> (ETFs de ações internacionais) — 0.58% de taxa de despesas
- <a href="/etf/ihdg">WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)</a> (ETFs de ações internacionais) — 0.58% de taxa de despesas
Risk Metrics
- Beta: 0.94
Questions & Answers
What is WisdomTree Emerging Markets Quality Dividend Growth Fund (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, It holds 290 securities. With $123M in assets under management, it is a funds in its category.
What is the expense ratio for DGRE?
WisdomTree Emerging Markets Quality Dividend Growth Fund has an expense ratio of 0.32%, which is considered moderate for emerging markets equity ETFs. This means for every $10,000 invested, annual fees would be approximately $32. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in DGRE?
The three largest positions in WisdomTree Emerging Markets Quality Dividend Growth Fund are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW, 13.9%), Samsung Electronics Co Ltd (005930.KS, 7.7%), Grupo Mexico SAB de CV Class B (GMEXICOB.MX, 1.7%). Together these top three holdings represent 23.3% of the fund, out of 290 total positions. The fund is relatively diversified across its holdings.
What sectors does DGRE invest in?
WisdomTree Emerging Markets Quality Dividend Growth Fund allocates across 12 sectors. The largest sector exposures are Technology (33.1%), Financial Services (20.5%), Industrials (12.9%). The sector allocation provides broad market exposure across multiple industries.
How long has DGRE been around?
WisdomTree Emerging Markets Quality Dividend Growth Fund was launched in 2013, making it 13 years old. With over a decade of history, it has navigated various market conditions. It is managed by WisdomTree.