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WisdomTree Emerging Markets Quality Dividend Growth Fund
Active ETF
DGRE
Payout Change
Pending
Price as of:
$25.41
+0.17
+0.67%
primary theme
Emerging Markets Equity
DGRE (ETF)
WisdomTree Emerging Markets Quality Dividend Growth Fund
Payout Change
Pending
Price as of:
$25.41
+0.17
+0.67%
primary theme
Emerging Markets Equity
DGRE (ETF)
WisdomTree Emerging Markets Quality Dividend Growth Fund
Payout Change
Pending
Price as of:
$25.41
+0.17
+0.67%
primary theme
Emerging Markets Equity
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE | Active ETF
$25.41
$135 M
2.68%
$0.68
0.32%
Vitals
YTD Return
4.9%
1 yr return
9.0%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.3%
Net Assets
$135 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$25.2
$23.68
$28.27
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE | Active ETF
$25.41
$135 M
2.68%
$0.68
0.32%
DGRE - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.89%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree Emerging Markets Quality Dividend Growth Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateAug 01, 2013
-
Shares Outstanding3200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”) using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. WisdomTree Asset Management believes screening equity securities by measures of corporate profitability, dividend sustainability, and long-term growth potential can improve the returns to traditional investment strategies focused on emerging market securities, while also continuing to provide a source for potential income. At a minimum, the Fund’s portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. The Fund’s portfolio may be actively traded in an attempt to achieve its investment objective, which may include frequent trading and may cause the Fund to have an increased portfolio turnover rate. Between rebalances, the Fund’s portfolio may temporarily include securities of companies that no longer meet the model’s investment criteria.
The Fund may invest in large-, mid-, and small-capitalization companies in any sector. As of June 30, 2024, companies in the Information Technology Sector comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time.
Currently, the Fund invests to a significant extent (e.g., approximately 15% or more) in the equity securities of companies domiciled in or otherwise tied to, and thus, has significant investment exposure to, India and Taiwan, although the Fund’s geographic exposure may change from time to time.
DGRE - Performance
Return Ranking - Trailing
| Period | DGRE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -14.4% | 32.8% | 66.29% |
| 1 Yr | 9.0% | -11.0% | 33.3% | 55.43% |
| 3 Yr | 0.2%* | -13.3% | 10.8% | 31.02% |
| 5 Yr | 2.3%* | -7.1% | 10.2% | 43.23% |
| 10 Yr | 3.2%* | -1.4% | 8.5% | 54.02% |
* Annualized
Return Ranking - Calendar
| Period | DGRE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | -6.5% | 35.5% | 12.55% |
| 2022 | -25.1% | -50.1% | -2.4% | 59.20% |
| 2021 | 0.0% | -33.1% | 22.5% | 23.24% |
| 2020 | 8.1% | -22.1% | 80.1% | 85.32% |
| 2019 | 18.1% | -0.7% | 42.0% | 51.86% |
Total Return Ranking - Trailing
| Period | DGRE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -14.4% | 32.8% | 66.29% |
| 1 Yr | 9.0% | -11.0% | 33.3% | 55.43% |
| 3 Yr | 0.2%* | -13.3% | 10.8% | 31.02% |
| 5 Yr | 2.3%* | -7.1% | 10.2% | 43.23% |
| 10 Yr | 3.2%* | -1.4% | 8.5% | 54.02% |
* Annualized
Total Return Ranking - Calendar
| Period | DGRE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -1.0% | 42.0% | 12.84% |
| 2022 | -21.9% | -42.2% | 1.9% | 42.42% |
| 2021 | 2.6% | -32.5% | 33.1% | 31.05% |
| 2020 | 10.8% | -20.0% | 81.6% | 78.79% |
| 2019 | 21.1% | 2.3% | 42.0% | 49.32% |
DGRE - Holdings
Concentration Analysis
| DGRE | Category Low | Category High | DGRE % Rank | |
|---|---|---|---|---|
| Net Assets | 135 M | 682 K | 111 B | 71.08% |
| Number of Holdings | 284 | 9 | 7534 | 21.51% |
| Net Assets in Top 10 | 32.4 M | 290 K | 23.8 B | 75.78% |
| Weighting of Top 10 | 21.67% | 2.9% | 101.1% | 92.30% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.41%
- Samsung Electronics Co Ltd 2.80%
- Yuhan Corp 1.68%
- Al Rajhi Bank 1.49%
- Reliance Industries Ltd 1.47%
- PTT PCL 1.23%
- Info Edge India Ltd 1.18%
- Hindustan Petroleum Corp Ltd 1.15%
- GAIL India Ltd 1.14%
- Infosys Ltd 1.12%
Asset Allocation
| Weighting | Return Low | Return High | DGRE % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 0.00% | 103.28% | 18.95% |
| Preferred Stocks | 2.75% | 0.00% | 13.31% | 12.68% |
| Cash | 0.15% | -2.03% | 98.08% | 88.60% |
| Other | 0.00% | -1.11% | 39.53% | 60.40% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 47.92% |
| Bonds | 0.00% | 0.00% | 95.13% | 52.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DGRE % Rank | |
|---|---|---|---|---|
| Technology | 27.17% | 0.00% | 47.50% | 20.78% |
| Basic Materials | 14.70% | 0.00% | 30.03% | 4.62% |
| Consumer Defense | 10.61% | 0.00% | 25.90% | 11.26% |
| Consumer Cyclical | 8.63% | 0.00% | 48.94% | 87.01% |
| Communication Services | 7.99% | 0.00% | 39.29% | 58.87% |
| Industrials | 7.12% | 0.00% | 43.53% | 33.48% |
| Healthcare | 6.37% | 0.00% | 16.53% | 20.35% |
| Financial Services | 5.90% | 0.00% | 48.86% | 97.69% |
| Energy | 5.40% | 0.00% | 24.80% | 31.02% |
| Utilities | 3.93% | 0.00% | 39.12% | 10.39% |
| Real Estate | 2.18% | 0.00% | 17.15% | 31.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DGRE % Rank | |
|---|---|---|---|---|
| Non US | 99.20% | 0.00% | 100.52% | 0.71% |
| US | 0.00% | 0.00% | 100.95% | 99.29% |
DGRE - Expenses
Operational Fees
| DGRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | 29.98% | 94.86% |
| Management Fee | 0.32% | 0.00% | 2.00% | 5.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| DGRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DGRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DGRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 0.00% | 189.00% | 48.51% |
DGRE - Distributions
Dividend Yield Analysis
| DGRE | Category Low | Category High | DGRE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.68% | 0.00% | 9.74% | 39.17% |
Dividend Distribution Analysis
| DGRE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| DGRE | Category Low | Category High | DGRE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.89% | -1.98% | 17.62% | 7.10% |
Capital Gain Distribution Analysis
| DGRE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 25, 2024 | $0.170 | OrdinaryDividend |
| Jun 25, 2024 | $0.140 | OrdinaryDividend |
| Mar 22, 2024 | $0.090 | OrdinaryDividend |
| Dec 22, 2023 | $0.145 | OrdinaryDividend |
| Sep 25, 2023 | $0.160 | OrdinaryDividend |
| Jun 26, 2023 | $0.150 | OrdinaryDividend |
| Mar 27, 2023 | $0.090 | OrdinaryDividend |
| Sep 26, 2022 | $0.300 | OrdinaryDividend |
| Jun 24, 2022 | $0.510 | OrdinaryDividend |
| Mar 25, 2022 | $0.120 | OrdinaryDividend |
| Dec 27, 2021 | $0.164 | OrdinaryDividend |
| Sep 24, 2021 | $0.290 | OrdinaryDividend |
| Jun 24, 2021 | $0.215 | OrdinaryDividend |
| Mar 25, 2021 | $0.058 | OrdinaryDividend |
| Dec 21, 2020 | $0.114 | OrdinaryDividend |
| Sep 22, 2020 | $0.265 | OrdinaryDividend |
| Jun 23, 2020 | $0.175 | OrdinaryDividend |
| Mar 24, 2020 | $0.045 | OrdinaryDividend |
| Dec 23, 2019 | $0.109 | OrdinaryDividend |
| Sep 24, 2019 | $0.260 | OrdinaryDividend |
| Jun 24, 2019 | $0.205 | OrdinaryDividend |
| Mar 26, 2019 | $0.035 | OrdinaryDividend |
| Dec 24, 2018 | $0.171 | OrdinaryDividend |
| Sep 25, 2018 | $0.254 | OrdinaryDividend |
| Jun 25, 2018 | $0.177 | OrdinaryDividend |
| Dec 26, 2017 | $0.065 | OrdinaryDividend |
| Sep 26, 2017 | $0.285 | OrdinaryDividend |
| Jun 26, 2017 | $0.175 | OrdinaryDividend |
| Mar 27, 2017 | $0.325 | OrdinaryDividend |
| Dec 23, 2016 | $0.116 | OrdinaryDividend |
| Sep 26, 2016 | $0.325 | OrdinaryDividend |
| Jun 20, 2016 | $0.180 | OrdinaryDividend |
| Mar 21, 2016 | $0.051 | OrdinaryDividend |
| Sep 21, 2015 | $0.326 | OrdinaryDividend |
| Jun 22, 2015 | $0.207 | OrdinaryDividend |
| Mar 23, 2015 | $0.049 | OrdinaryDividend |
| Dec 19, 2014 | $0.085 | OrdinaryDividend |
| Sep 22, 2014 | $0.212 | OrdinaryDividend |
| Jun 23, 2014 | $0.230 | OrdinaryDividend |
| Mar 24, 2014 | $0.072 | OrdinaryDividend |
| Dec 24, 2013 | $0.080 | OrdinaryDividend |
| Sep 23, 2013 | $0.063 | OrdinaryDividend |
DGRE - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
David France
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.68 | 13.42 |
