FundNASDAQEmerging Markets

WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRE NASDAQ

WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region

40.11USD
+11.32 (+39.31%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
79.7M
as of Feb 2020
Expense ratio
0.32%
per year
Dividend yield
1.40%
Quarterly
Volatility · 1Y
25.6%
Above Average
Beta
0.81
vs the market
52-week range
28.5841.86
01 Performance

How DGRE has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−12.4 pts
0%20%40% DGRE +41.3% Index +53.7%

Over 1 year, DGRE returned +41.3% with dividends reinvested — −12.4 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
25.6%Above Average

A typical year sees the price swing about ±26% around its trend.

Drawdown from peak

How far below its previous high the price has been
−13.7%
0%-8%−13.7%

Deepest fall −13.7% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 26% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%DGRE+41.3% · σ 26%

Over 1 year, DGRE delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
DGRE tends to move+8.1%

A beta of 0.81 means DGRE has moved less than the market.

Sharpe ratio 1.56 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
40.11
  • 12-day average40.68 −1.4%
  • 26-day average40.67 −1.4%
  • 50-day average40.33 −0.6%
  • 200-day average37.10 +8.1%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought39.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Factors

  • Assets under management79.7MUSD
  • Expense ratio0.32%per year
  • Holdings297
  • Risk score4.8Medium

Launched August 2013. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.40%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
0.56
Frequency
Quarterly
Last paid
Sep 25, 2026

Last 12 months

0.56 USD / share
0.09Dec 260.07Mar 260.21Jun 250.20Sep 25
06 Themes

Where DGRE shows up

Curated themes and indices that hold DGRE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region

  • Featured in 2 curated themes
  • 297 holdings
Ticker
DGRE
Exchange
NASDAQ
ISIN
US97717W3236
CUSIP
97717W323
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Factors
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameWisdomTree Emerging Markets Quality Dividend Growth Fund
TickerDGRE
ISINUS97717W3236
CUSIP97717W323
ExchangeNASDAQ
CategoryEmerging Markets
Sub CategoryFactors
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 1, 2013
Benchmark

Shareas of Oct 12, 2026

Close Price USD40.11
52W Low / High 28.58 / 41.86
1Y Total Return41.26%
Strong
1Y Volatility24.89%
Above Average
Beta0.81
12M Dividends0.56032
Last Dividend DateSep 25, 2026
Dist. FrequencyQuarterly
Dividend Yield1.40%

Dataas of Feb 28, 2020

AUM80 M
Discount/Premium0.177%
NAV23.43
Shares Outstanding3.4 M
Volume 20D Avg74 K
Nbr of Holdings297
Risk RankMedium
Net Expense0.320%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.