Key stats
About WisdomTree Emerging Markets Quality Dividend Growth Fund
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Inception date
Aug 1, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRE provides an active-management take on emerging-market dividend stocks. The fund uses a quantitative model to identify firms with strong profitability, sustainable dividends, and long-term growth potential. DGRE may hold stock in companies of any size. The portfolio will be reconstituted and rebalanced atleast annually but may change due to market conditions. Prior to Oct. 19, 2018, the fund tracked the WisdomTree Emerging Markets Quality Dividend Growth Index, which has a similar methodology.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.52%
Finance22.12%
Electronic Technology17.91%
Technology Services5.58%
Consumer Non-Durables5.40%
Transportation5.35%
Energy Minerals5.20%
Retail Trade4.93%
Utilities4.77%
Producer Manufacturing4.75%
Consumer Durables4.52%
Health Technology4.28%
Non-Energy Minerals4.01%
Communications3.54%
Health Services1.71%
Process Industries1.52%
Consumer Services1.35%
Distribution Services1.02%
Industrial Services0.56%
Bonds, Cash & Other1.48%
UNIT1.02%
Cash0.28%
Miscellaneous0.18%
Stock breakdown by region
Asia74.50%
Europe6.20%
Latin America5.86%
North America5.23%
Middle East4.58%
Africa3.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history