WisdomTree Emerging Markets Dividend Growth Fund (DGRE)

Data as of 3:43pm ET
 +0.0974 / +0.38%
Today’s Change
Today|||52-Week Range

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.


1 month-6.17% 3 years--
3 months-1.67% 5 years--
1 year+4.01% Since inception+4.31%
Data through 09/30/2014

Quote Details

Previous close$25.62
Open day’s range25.63 – 25.73
Net asset value (NAV)25.60 (09/29/2014)
Daily volume7,281
Average volume (3 months)8,010
Data as of 3:43pm ET, 09/30/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+7.78%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio--0.43
Net assets$33.0M$2.1B
Average market cap$23.1B$20.4B
Average P/E15.913.6
Dividend / Share--0.34%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd6.16%
NILSY MMC Norilsk Nickel JSC ADR6.02%
-- Ambev SA3.99%
-- Mtn Group Ltd3.77%
-- Petroleo Brasileiro SA Petrobras2.93%
INP iPath® MSCI India ETN2.79%
-- Vodacom Group Ltd2.75%
-- PetroChina Co Ltd H Shares2.69%
-- America Movil SAB de CV Class L2.67%
-- Megafon OJSC GDR2.35%

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