WisdomTree Emerging Markets Quality Dividend Growth Fund
$41.37−0.69 (−1.63%)
- Expense ratio
- 0.32%
- Fund size
- $151M
- 1Y return
- +46.6%
- Yield · Last 12 months
- 1.23%
- Holdings
- 290
- Volume · 30D
- 0M sh
- NAV per share
- $40.82
- 52W range
The ETF.net DGRE Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 33Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
Our read on DGRE
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.
The Fund seeks income and capital appreciation and invests primarily in emerging-market dividend-paying common stocks with growth characteristics.
Why people hold it
- 0.32% a year, against a 0.60% median for emerging-market dividend screens. It also undercuts WisdomTree's own DEM (0.63%) and DGS (0.58%).
- The screen is forward-looking: rank emerging-market dividend payers on profitability and expected earnings growth, then weight holdings by dividends paid.wisdomtree.comwisdomtree.com
- Roughly 300 names spread across emerging markets, cash paid quarterly, and a live record dating to 2013.
Worth knowing
- A smaller, thinly traded fund, so bid-ask spreads can run wider than the biggest emerging-market dividend names.
- Quality and growth come before raw yield here, so income can sit lighter than yield-maximizing peers like DEM and DVYE.
- Dividend weighting with country and sector caps pushes the country mix well away from a cap-weighted emerging-market benchmark.wisdomtree.comwisdomtree.com
DGRE Holdings
- Stocks
- 290
- 37%
- 2330.TW
Sectors
- Technology39.2%
- Financials17.4%
- Industrials10.9%
- Materials7.1%
- Consumer Discr.6.2%
- Communication4.3%
- Cons. Staples4.1%
- Health Care3.8%
- Utilities2.8%
- Energy2.3%
- Real Estate1.9%
Geography
- Taiwan (Province of China)28.04%
- Korea (the Republic of)27.19%
- India12.56%
- Poland5.08%
- Brazil4.96%
- Mexico3.42%
- South Africa3.09%
- United Arab Emirates2.81%
- 12.85%
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.
Returns run to the Sep 22, 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 | +35.3% |
| 1 month | +4.3% |
| 3 months | +0.7% |
| 1 year | +46.6% |
| 3 years | +25.3% |
| 5 years | +10.5% |
| 10 years | +8.6% |
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 | +35.3% | |
| 2025 | +27.5% | |
| 2024 | +3.5% | |
| 2023 | +18.4% | |
| 2022 | −21.9% | |
| 2021 | +2.5% | |
| 2020 | +10.9% |
DGRE in the news
ETF.net Research hasn’t filed on DGRE yet — coverage lands here as it’s written.
DGRE Dividends
- 1.23%
- $0.52
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 26, 2025 | Dec 30, 2025 | $0.09 |
| Sep 25, 2025 | Sep 29, 2025 | $0.16 |
| Jun 25, 2025 | Jun 27, 2025 | $0.18 |
| Mar 26, 2025 | Mar 28, 2025 | $0.10 |
| Dec 31, 2024 | Jan 3, 2025 | $0.04 |
| Sep 25, 2024 | Sep 27, 2024 | $0.17 |
| Jun 25, 2024 | Jun 27, 2024 | $0.14 |
| Mar 22, 2024 | Mar 27, 2024 | $0.09 |
| Dec 22, 2023 | Dec 28, 2023 | $0.15 |
| Sep 25, 2023 | Sep 28, 2023 | $0.16 |
DGRE Risk
- 16.7%
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.
- 1.09
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.
DGRE Cost
- The middle half of Emerging Markets Dividend Index funds
- Median 0.59%
1 of the 10 Emerging Markets Dividend Index funds charge less.