NAS:DGRE

WisdomTree Emerging Markets Dividend Growth Fund

$ 24.93 -0.04 ( -0.16%) 03:58 PM EST
PE Ratio:
24.45
PB Ratio:
1
Volume:
5.67K
Dividend Yield %:
1.54
Last Holding update 2025-02-28 282 Stocks (62 new)
Value $135.00 Mil Turnover 24 %
Top Holdings: TPE:2330(10.46%) XKRX:005930(2.72%) XKRX:000100(1.39%) NSE:RELIANCE(1.20%) NSE:NAUKRI(1.18%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Emerging Markets Dividend Growth Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Emerging Markets Dividend Growth Fund Key Statistics

Name Value
Day's Open ($) 24.7
Day's Range ($) 24.7 - 24.9975
Day's Volume 5,674
52-Week Range ($) 21.86 - 28.46
Beta 0.74
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.36
Volatility 9.34
14-Day RSI 59.97
14-Day ATR ($) 0.493621
20-Day SMA ($) 24.036345

Fundamental Data

Name Value
Market Cap (Mil $) 132.129
Shares Outstanding (Mil) 5.3
PE Ratio 24.45
PE Ratio (10y Range) 5.54 - 47.38
PE Ratio (10y Median) 12.9
PB Ratio 1
PB Ratio (10y Range) 1 - 4
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.385
Dividend Yield % 1.54
Dividend Yield % (10y Range) 0.76 - 5.79
Dividend Yield % (10y Median) 2.64
Next Dividend Payment Date
Dividend Frequency Quarterly

DGRE WisdomTree Emerging Markets Dividend Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for DGRE WisdomTree Emerging Markets Dividend Growth Fund

Historical TTM Price-to-Earnings without NRI for DGRE WisdomTree Emerging Markets Dividend Growth Fund

Historical Price-to-Book Ratio for DGRE WisdomTree Emerging Markets Dividend Growth Fund

Historical Dividend Yields for DGRE WisdomTree Emerging Markets Dividend Growth Fund

WisdomTree Emerging Markets Dividend Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DGRE

No Available Data

NAS:DGRE is held by these investors

No Available Data
WisdomTree Emerging Markets Qu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
430,291
14,109.2
+3.61%
10.460
+0.36%
0.000
-21.40%
-17.01%
23,028,266.9
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
101,548
3,669.7
+14.26%
2.720
+0.34%
0.000
+3.72%
+4.70%
367,462,660.5
Hardware
XKRX:000100 		Yuhan Corp
23,097
1,874.9
+0.55%
1.390
+0.01%
0.030
-11.47%
-3.77%
8,602,628.9
Drug Manufacturers
NSE:RELIANCE 		Reliance Industries Ltd
114,030
1,618.9
-8.80%
1.200
-0.13%
0.000
+4.34%
+6.99%
17,598,146.1
Oil & Gas
NSE:NAUKRI 		Info Edge (India) Ltd
15,717
1,593.0
-13.85%
1.180
-0.16%
0.010
-5.49%
-18.89%
910,620.8
Interactive Media
TPE:2454 		MediaTek Inc
35,000
1,510.6
New Holding
1.120
+1.12%
0.000
-5.80%
-0.43%
2,199,538.2
Semiconductors
NSE:HINDPETRO 		Hindustan Petroleum Corp Ltd
312,154
1,490.3
-4.67%
1.110
-0.05%
0.010
+7.89%
-6.86%
810,062.0
Oil & Gas
NSE:HDFCBANK 		HDFC Bank Ltd
70,756
1,465.2
New Holding
1.090
+1.09%
0.000
+15.84%
+7.80%
14,631,245.2
Banks
NSE:INFY 		Infosys Ltd
64,069
1,406.9
-14.50%
1.040
-0.16%
0.000
-21.07%
-21.27%
6,133,367.9
Software
PHS:ICT 		International Container Terminal Services Inc
205,200
1,369.3
+1.41%
1.020
+0.01%
0.010
-5.67%
-5.87%
706,628.4
Transportation

WisdomTree Emerging Markets Quality Dividend Growth Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets Quality Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAU:1120 		Al Rajhi Bank2024-12-31Sold Out
-1.46%
●
80.1 (﷼89.77) 94.6
﷼98.20
9.39%
Sold Out
0
-95,924
BKK:PTT-R 		Ptt PCL2024-12-31Sold Out
-1.21%
●
31.08 (฿33.42) 34.53
฿32.49
-2.78%
Sold Out
0
-1,739,200
TPE:2454 		MediaTek Inc2024-12-31New Buy
+1.12%
●
1210 (NT$1312.11) 1430
NT$1,380.00
5.17%
New holding
35,000
35,000
NSE:HDFCBANK 		HDFC Bank Ltd2024-12-31New Buy
+1.09%
●
1617.8 (₹1756.29) 1871.75
₹1,911.20
8.82%
New holding
70,756
70,756
NSE:ICICIBANK 		ICICI Bank Ltd2024-12-31New Buy
+0.74%
●
1223 (₹1282.62) 1346.1
₹1,404.80
9.53%
New holding
66,513
66,513
NSE:TATAPOWER 		Tata Power Co Ltd2024-12-31Sold Out
-0.69%
●
389.75 (₹428.86) 481.25
₹387.60
-9.62%
Sold Out
0
-182,926
MEX:BIMBOA 		Grupo Bimbo SAB de CV2024-12-31Sold Out
-0.68%
●
54.39 (MXN61.55) 67.34
MXN67.51
9.68%
Sold Out
0
-298,937
TPE:2881 		Fubon Financial Holdings Co Ltd2024-12-31New Buy
+0.67%
●
88 (NT$91.21) 93.9
NT$79.40
-12.95%
New holding
327,000
327,000
BKK:HMPRO-R 		Home Product Center PCL2024-12-31Reduce
-0.64%
●
9.15 (฿12.11) 13.7
฿8.20
-32.29%
Reduce -76.6%
909,900
-2,979,300
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-12-31Sold Out
-0.63%
●
172.1 (MXN186.21) 197.19
MXN207.56
11.47%
Sold Out
0
-96,759

WisdomTree Emerging Markets Quality Dividend Growth Fund Total Holding History ($B)

To

WisdomTree Emerging Markets Quality Dividend Growth Fund's Asset Allocation

To

WisdomTree Emerging Markets Quality Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets Quality Dividend Growth Fund's Hypothetical Growth since 2024-12-31

WisdomTree Emerging Markets Quality Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets Quality Dividend Growth Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets Quality Dividend Growth Fund's Holdings Bubble Chart

WisdomTree Emerging Markets Quality Dividend Growth Fund News

  • 1

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