DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund

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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. Learn more about the Index that DGRE is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why DGRE?

  • Gain access to the current investment landscape of emerging market dividend growing companies by applying quality and growth screens
  • Use to complement emerging market high yielding dividend strategies or as a replacement for large cap quality strategies

Fund Overview

  • As of 05/04/2016
Profile
Expense Ratio 0.63%
CUSIP 97717W323
Total Assets (000) $30,898.05
Shares Outstanding 1,500,000
Distribution Yield 0.98 %
SEC 30–day Yield 2.82 %
Options Available* No
Inception Date 08/01/2013
Trading Information
30-Day Average Daily Volume 10,328
Implied LiquidityTM (Shares) 1,309,847
Implied Liquidity (000) $26,982.85
Lead Market Maker Susquehanna
Related Index Symbol WTEMDG
NAV Symbol DGRE.NV
IOPV Symbol DGRE.IV
Shares Out. Symbol DGRE.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree Emerging Markets Dividend Growth Fund

Net Asset Value

As of 05/04/2016
  • As of 5/5/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $20.60
Change ($0.15)
Change % -0.73%
Price
Price $20.40
Change (-$0.18)
Change % -0.87%
Volume 8,652

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 12.32% 12.26% 12.24%
3 Month 7.61% 7.63% 8.66%
Since Inception* -8.99% -11.26% -13.16%
Average Annual
1 Year -9.20% -9.93% -10.21%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* -3.47% -4.38% -5.15%
Quarter End Performance
(03/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -8.99% -11.26% -13.16%
Average Annual
1 Year -9.20% -9.93% -10.21%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* -3.47% -4.38% -5.15%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 12.14% 6.94%
3 Month 7.52% 4.32%
Since Inception* -12.88% -8.90%
Average Annual
1 Year -10.99% -5.62%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -5.04% -3.43%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -12.88% -8.90%
Average Annual
1 Year -10.99% -5.62%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -5.04% -3.43%
  • *Fund Inception Date 08/01/2013.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Taiwan Semiconductor Manufacturing Co Ltd 5.80%
2. Ambev S.A. 5.71%
3. Evergrande Real Estate Group Ltd. 4.69%
4. BB Seguridade Participacoes SA 3.46%
5. Vodacom Group Pty Ltd 3.32%
6. Telekomunikasi Indonesia Persero TBK 3.29%
7. Advanced Info Service PCL - NVDR 2.71%
8. China Overseas Land & Investment 2.56%
9. Novatek OAO 2.02%
10. Tencent Holdings Ltd 1.93%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/04/2016
Name Weight
1. Information Technology 18.94%
2. Consumer Staples 17.52%
3. Financials 16.95%
4. Consumer Discretionary 14.41%
5. Telecommunication Services 12.31%
6. Industrials 10.03%
7. Energy 2.71%
8. Materials 2.63%
9. Health Care 2.53%
10. Utilities 1.97%

Country Allocation

  • As of 05/04/2016
Country Weight
1. Brazil 18.26%
2. Taiwan 15.21%
3. China 13.02%
4. South Africa 12.52%
5. Thailand 8.41%
6. Hong Kong 7.23%
7. Indonesia 5.94%
8. India 4.55%
9. Malaysia 3.54%
10. Turkey 2.97%
11. Russia 2.54%
12. South Korea 2.27%
13. Mexico 1.68%
14. Philippines 1.60%
15. Poland 0.15%
16. Chile 0.12%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/21/2016 03/23/2016 03/28/2016 $0.05067 $0.00000 $0.00000 $0.00000 $0.05067
12/21/2015 12/23/2015 12/28/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/21/2015 09/23/2015 09/25/2015 $0.32643 $0.00000 $0.00000 $0.00000 $0.32643
06/22/2015 06/24/2015 06/26/2015 $0.20667 $0.00000 $0.00000 $0.00000 $0.20667