WisdomTree Emerging Markets Dividend Growth Fund (DGRE)

25.29
Data as of Jan 23
 -0.16 / -0.63%
Today’s Change
22.01
Today|||52-Week Range
28.27
+3.52%
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+2.85% 3 years--
3 months-0.67% 5 years--
1 year+6.33% Since inception+1.22%
Data through 01/23/2015

Quote Details

Previous close$25.45
Open day’s range25.23 – 25.37
Net asset value (NAV)24.94 (01/22/2015)
Daily volume9,692
Average volume (3 months)19,209
Data as of 3:34pm ET, 01/23/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGRECategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio--0.12
Net assets$36.4M$1.8B
Average market cap$13.1B$17.5B
Average P/E14.912.9
Dividend / Share--0.36%

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
-- Taiwan Semiconductor Manufacturing Co Ltd5.66%
-- Ambev SA5.04%
-- Mtn Group Ltd4.60%
-- Advanced Info Service PLC DR3.30%
INP iPath® MSCI India ETN3.20%
-- Vodacom Group Ltd2.94%
-- Sasol Ltd2.61%
-- BB Seguridade Participacoes SA2.53%
-- Astra International Tbk2.26%
-- MediaTek Inc2.25%

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