WisdomTree Emerging Markets Dividend Growth Fund (DGRE)

Data as of Dec 19
 -0.02 / -0.08%
Today’s Change
Today|||52-Week Range
DGRE Regular Dividend: DGRE began trading ex-dividend on 12/19/14. A $0.0847 dividend will be paid to shareholders of record as of 12/23/14.

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-5.14% 3 years--
3 months-9.48% 5 years--
1 year+0.65% Since inception-0.92%
Data through 12/20/2014

Quote Details

Previous close$24.37
Open day’s range24.12 – 24.70
Net asset value (NAV)24.06 (12/19/2014)
Daily volume45,142
Average volume (3 months)13,380
Data as of 3:50pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.63%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$33.3M$1.9B
Average market cap$13.9B$18.8B
Average P/E15.413.4
Dividend / Share--0.35%


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 Ltd5.50%
-- Ambev SA5.07%
-- Mtn Group Ltd4.49%
INP iPath® MSCI India ETN3.23%
-- Vodacom Group Ltd3.02%
-- Advanced Info Service PLC DR2.97%
-- Sasol Ltd2.77%
-- BB Seguridade Participacoes SA2.59%
-- Cielo SA2.22%
-- MediaTek Inc2.17%

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