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WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRE

NASDAQ
$40.202.94% (-1.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.32%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$154.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.54
11.54
1Y Return
23.23%
23.23%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
11.29%
11.29%
Exp. Ratio
0.7%
0.7%
PE
11.34
11.34
1Y Return
25.36%
25.36%
Exp. Ratio
0.33%
0.33%
PE
10.64
10.64
1Y Return
24.51%
24.51%
Exp. Ratio
0.25%
0.25%
PE
11.19
11.19
1Y Return
45.18%
45.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Emerging Markets Quality Dividend Growth Fund $154.86M0.32%40.03%
iShares Core MSCI Emerging Markets ETF$163.33B0.09%23.23%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$128.13B0.06%11.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings10.20 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    10.20 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.18 %
    MediaTek Inc

    Holdings

    2.18 %

    Technology
  • Wiwynn Corp
    Sector: Technology
    Holdings1.57 %
    Wiwynn Corp

    Holdings

    1.57 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings8.91 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    8.91 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings7.72 %
    SK Hynix Inc

    Holdings

    7.72 %

    Technology
  • International Container Terminal Services Inc
    Sector: Industrials
    Holdings1.56 %
    International Container Terminal Services Inc

    Holdings

    1.56 %

    Industrials
  • KGHM Polska Miedz S.A.
    Sector: Basic Materials
    Holdings1.31 %
    KGHM Polska Miedz S.A.

    Holdings

    1.31 %

    Basic Materials
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings1.27 %
    Grupo México S.A.B. de C.V

    Holdings

    1.27 %

    Basic Materials
  • Vibra Energia S.A.
    Sector: Consumer Cyclical
    Holdings1.20 %
    Vibra Energia S.A.

    Holdings

    1.20 %

    Consumer Cyclical
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings1.12 %
    Samsung Electronics Co Pref

    Holdings

    1.12 %

    Technology

Frequently asked questions

Frequently asked questions

  1. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is currently trading at $40.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is 0.32%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)’s current assets under management (AUM) are $154.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)’s price-to-earnings (P/E) ratio is 11.38. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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