WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

26.13
Delayed Data
As of 3:59pm ET
 +0.289 / +1.12%
Today’s Change
23.62
Today|||52-Week Range
28.95
-4.11%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance- before fees and expenses- of the WisdomTree Emerging Markets Quality 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 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 Quality Dividend Growth Fund.

Performance

1 month-4.18% 3 years+3.54%
3 months-7.47% 5 years--
1 year+11.91% Since inception+2.73%
Data through 05/22/2018

Quote Details

Previous close$25.84
Open day’s range25.94 – 26.19
Net asset value (NAV)25.73 (05/21/2018)
Daily volume15,308
Average volume (3 months)31,530
Data as of 3:59pm ET, 05/22/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGRECategory
Performance 5-yr return--+4.45%
Expense Gross exp ratio0.63%1.40%
Risk 5 year sharpe ratio--0.30
Net assets$79.8M$1.7B
Average market cap$11.7B$32.6B
Average P/E17.814.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.67%
-- 4.15%
-- 3.63%
-- 3.25%
-- 3.21%
-- 2.55%
-- 2.48%
-- 2.32%
NOVKY Novatek PAO2.30%
-- 2.13%