DGRE

WisdomTree Emerging Markets Dividend Growth Fund

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WisdomTree Emerging Markets 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.

Fund Overview

  • As of 07/30/2015
Profile
Expense Ratio 0.63%
CUSIP 97717W323
Total Assets (000) $39,834.67
Shares Outstanding 1,800,000
Distribution Yield 3.74 %
SEC 30–day Yield 2.07 %
Options Available* No
Inception Date 08/01/2013
Trading Information
Related Index Symbol WTEMDG
NAV Symbol DGRE.NV
IOPV Symbol DGRE.IV
Shares Out. Symbol DGRE.SO
Est. Cash Symbol DGRE.EU
Total Cash Symbol DGRE.TC
Accum. Div Symbol DGRE.DV
Ex-Date Div Symbol DGRE.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/30/2015
  • As of 7/31/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $22.13
Change ($0.06)
Change % -0.25%
Price
Price $22.35
Change $0.28
Change % 1.27%
Trading Volume 8398

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.42% -0.39% -0.51%
3 Month 0.17% -0.18% -0.14%
Since Inception* 0.40% -1.65% -3.42%
Average Annual
1 Year -6.34% -7.60% -7.80%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 0.21% -0.86% -1.80%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 0.40% -1.65% -3.42%
Average Annual
1 Year -6.34% -7.60% -7.80%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 0.21% -0.86% -1.80%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -0.76% -0.22%
3 Month -0.55% -0.10%
Since Inception* -2.66% -1.30%
Average Annual
1 Year -8.22% -4.01%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -1.40% -0.68%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* -2.66% -1.30%
Average Annual
1 Year -8.22% -4.01%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* -1.40% -0.68%
  • *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 Manufactu 6.26%
2. Taiwan Semiconductor Manufactu 6.26%
3. Ambev S.A. 5.08%
4. Ambev S.A. 5.08%
5. MTN Group Ltd 4.27%
6. MTN Group Ltd 4.27%
7. IPATH MSCI India Index ETN 3.51%
8. IPATH MSCI India Index ETN 3.51%
9. Advanced Info Service PCL - NVDR 3.38%
10. Advanced Info Service PCL - NVDR 3.38%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/30/2015
Name Weight
1. Consumer Staples 37.53%
2. Information Technology 35.71%
3. Telecommunication Services 35.36%
4. Consumer Discretionary 22.63%
5. Materials 17.05%
6. Financials 12.92%
7. Energy 11.75%
8. Industrials 9.39%
9. Other 7.02%
10. Utilities 6.58%
11. Health Care 4.07%

Country Allocation

  • As of 07/30/2015
Country Weight
1. South Africa 17.80%
2. South Africa 17.80%
3. Taiwan 16.81%
4. Taiwan 16.81%
5. Brazil 15.87%
6. Brazil 15.87%
7. Thailand 11.36%
8. Thailand 11.36%
9. Indonesia 10.83%
10. Indonesia 10.83%
11. Russia 5.53%
12. Russia 5.53%
13. India 4.81%
14. India 4.81%
15. South Korea 3.06%
16. South Korea 3.06%
17. Turkey 2.95%
18. Turkey 2.95%
19. Malaysia 2.84%
20. Malaysia 2.84%
21. Mexico 2.60%
22. Mexico 2.60%
23. Philippines 2.45%
24. Philippines 2.45%
25. China 2.04%
26. China 2.04%
27. Poland 0.73%
28. Poland 0.73%
29. Chile 0.33%
30. Chile 0.33%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.20667 $0.00000 $0.00000 $0.00000 $0.20667
06/22/2015 06/24/2015 06/26/2015 $0.20667 $0.00000 $0.00000 $0.00000 $0.20667
03/23/2015 03/25/2015 03/27/2015 $0.04942 $0.00000 $0.00000 $0.00000 $0.04942
03/23/2015 03/25/2015 03/27/2015 $0.04942 $0.00000 $0.00000 $0.00000 $0.04942