WisdomTree Emerging Markets Quality Dividend Growth Fund
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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has a last stored price of $41.15, as of the Oct 2, 2026 trading session. It has a 0.32% expense ratio and $123M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.88%, and the largest sector allocation is Technology at 33.1%.
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.94
Taxa de Despesa
O que o DGRE detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| 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% |
| País | Peso |
|---|---|
| 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
- WisdomTree True Emerging Markets Fund (XC) — 0.32% expense ratio
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) — 0.32% expense ratio
- WisdomTree India Hedged Equity Fund (INDH) — 0.64% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
- WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
Perguntas e Respostas
What is WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)?
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an exchange-traded fund. In the stored fund data, it holds 290 positions, has its largest sector allocation in Technology (33.1%) and charges a 0.32% expense ratio.
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.
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