WisdomTree Emerging Markets Quality Dividend Growth Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.
DGRE price
Table
| Date | DGRE close |
|---|---|
| Sep 22, 2026 | $42.06 |
| Sep 23, 2026 | $41.20 |
| Sep 24, 2026 | $40.92 |
| Sep 25, 2026 | $41.48 |
| Sep 28, 2026 | $40.83 |
| Sep 29, 2026 | $40.92 |
| Sep 30, 2026 | $40.52 |
| Oct 1, 2026 | $40.47 |
| Oct 2, 2026 | $41.15 |
| Oct 5, 2026 | $41.84 |
| Oct 6, 2026 | $41.45 |
| Oct 7, 2026 | $40.89 |
| Oct 8, 2026 | $39.91 |
| Oct 9, 2026 | $40.24 |
| Oct 12, 2026 | $40.11 |
| Oct 13, 2026 | $39.67 |
| Oct 14, 2026 | $38.79 |
| Oct 15, 2026 | $38.44 |
| Oct 16, 2026 | $37.88 |
| Oct 19, 2026 | $38.43 |
| Oct 20, 2026 | $38.34 |
| Oct 21, 2026 | $38.60 |
| Oct 22, 2026 | $37.41 |
Recent fund-flow records are unavailable, while the price has returned +19.5% so far this year. At 0.32% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other44.92%
- Consumer Discretionary22.18%
- Information Technology20.27%
- Technology19.93%
- Electronic Technology17.62%
- Finance17.45%
- Financial Services13.93%
- Financials13.81%
- Consumer Cyclical13.33%
- Industrials10.89%
Show as table
| Item | Value (%) |
|---|---|
| Other | 44.92% |
| Consumer Discretionary | 22.18% |
| Information Technology | 20.27% |
| Technology | 19.93% |
| Electronic Technology | 17.62% |
| Finance | 17.45% |
| Financial Services | 13.93% |
| Financials | 13.81% |
| Consumer Cyclical | 13.33% |
| Industrials | 10.89% |
Country weights
- Other44.45%
- India33.79%
- Hong Kong29.85%
- Taiwan (Province of China)15.21%
- Taiwan13.52%
- Taiwan, Province of China12.96%
- Korea (the Republic of)11.45%
- South Korea11.11%
Show as table
| Item | Value (%) |
|---|---|
| Other | 44.45% |
| India | 33.79% |
| Hong Kong | 29.85% |
| Taiwan (Province of China) | 15.21% |
| Taiwan | 13.52% |
| Taiwan, Province of China | 12.96% |
| Korea (the Republic of) | 11.45% |
| South Korea | 11.11% |
| 1 week | -1.2% |
| 1 month | -11.1% |
| 3 months | -3.5% |
| 6 months | +1.0% |
| YTD | +19.5% |
| 1 year | +25.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DGRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -29bp on fee · 283× the assets · +$609M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -28bp on fee · 397× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -28bp on fee · 247× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -28bp on fee · 239× the assets · +$148M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -28bp on fee · 223× the assets · +$497M in over the month | Head-to-head |