WisdomTree Emerging Markets Dividend Growth Fund (DGRE)

25.92
Data as of Nov 26
 +0.159 / +0.62%
Today’s Change
22.01
Today|||52-Week Range
28.27
+3.80%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Growth Index (the "index"). The index is a fundamentally weighted index that consists of emerging market dividend-paying common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund is non-diversified.

No recent news for WisdomTree Emerging Markets Dividend Growth Fund.

Performance

1 month+3.38% 3 years--
3 months-5.10% 5 years--
1 year+7.09% Since inception+4.69%
Data through 11/27/2014

Quote Details

Previous close$25.76
Open day’s range25.92 – 25.92
Net asset value (NAV)25.90 (11/26/2014)
Daily volume540
Average volume (3 months)10,703
Data as of 2:20pm ET, 11/26/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGRECategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio--0.28
Net assets$33.7M$2.0B
Average market cap$14.0B$19.0B
Average P/E15.313.1
Dividend / Share--0.35%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ambev SA5.13%
-- Taiwan Semiconductor Manufacturing Co Ltd5.10%
-- Mtn Group Ltd4.97%
INP iPath® MSCI India ETN3.29%
-- Sasol Ltd3.26%
-- Vodacom Group Ltd3.01%
-- Advanced Info Service PLC DR2.97%
-- BB Seguridade Participacoes SA2.65%
-- Megafon OJSC GDR2.59%
-- OAO Novatek GDR2.24%

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