WisdomTree Emerging Markets Quality Dividend Growth Fund
$36.990.00 (+0.01%)
- 0.32%
- $142M
- +23.5%
- 1.51%
- 11.5K sh
- low $28.71high $43.24
The ETF.net DGRE Grade
C
Score 48 out of 100
- 6 of 10
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A82 out of 100Rank 2 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F23 out of 100Rank 10 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 9 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 9 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 8 of 10
Our read on DGRE
In short
CMost emerging-market dividend funds hunt the fattest yields. DGRE hunts profitable companies with growing earnings that happen to pay dividends, and charges roughly half the typical fee in its group.
Stated mandate
The Fund seeks income and capital appreciation and invests primarily in emerging-market dividend-paying common stocks with growth characteristics.
Why people hold it
Worth knowing
DGRE Holdings
- Stocks
- 279
- 36%
- 2330.TW
Sectors
- Technology41.1%
- Financials17.3%
- Industrials10.6%
- Materials6.5%
- Consumer Discretionary5.9%
- Communication4.2%
- Consumer Staples3.9%
- Health Care3.6%
- Utilities2.8%
- Energy2.2%
- Real Estate2.0%
Geography
- Taiwan29.50%
- South Korea26.50%
- India15.40%
- Brazil5.22%
- Poland5.12%
- Mexico3.88%
- South Africa3.34%
- Philippines2.59%
- 8.44%
Developed 0% · Emerging 100%
DGRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DGRE$12,349
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DGRE |
|---|---|
| Year to date | +19.6% |
| 1 month | −8.7% |
| 3 months | −2.7% |
| 1 year | +23.5% |
| 3 years | +22.1% |
| 5 years | +8.3% |
| 10 years | +7.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DGRE |
|---|---|---|
| 2026 YTD | +19.6% | |
| 2025 | +27.5% | |
| 2024 | +3.5% | |
| 2023 | +18.4% | |
| 2022 | −21.9% | |
| 2021 | +2.5% | |
| 2020 | +10.9% |
DGRE in the news
DGRE Dividends
- 1.51%
- $0.56
- $0.20 per share
- Quarterly
DGRE Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DGRE Cost
Overpaying vs DIEM, cheapest in Emerging Markets Dividend Index
$2,590
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DGRE 0.32%
$6,542
DIEM 0.19% Cheapest
$3,952
Cost over time
Year by year
| Year | DGRE | DIEM | Overpaying |
|---|---|---|---|
| 10 | $580 | $347 | $233 |
| 20 | $2,250 | $1,351 | $899 |
| 30 | $6,542 | $3,952 | $2,590 |
Other funds in Emerging Markets Dividend Index
- BDEMWisdomTree Emerging Markets High Dividend FundExpense ratio 0.63%1 year return +18.8%
- BDGSWisdomTree Emerging Markets SmallCap Dividend FundExpense ratio 0.58%1 year return +7.3%
- CEMDVProShares MSCI Emerging Markets Dividend Growers ETFExpense ratio 0.60%1 year return +4.7%
- CEYLDCambria Emerging Shareholder Yield ETFExpense ratio 0.63%1 year return +24.8%
- CEDOGALPS Emerging Sector Dividend Dogs ETFExpense ratio 0.60%1 year return +6.2%
