WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
$41.15
▲ +0.68 (+1.68%)
1-day change
$28.47 – $42.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.01% | ▲ +1.50% |
| 3M | ▲ +20.63% | ▲ +22.18% |
| 6M | ▲ +20.63% | ▲ +22.18% |
| YTD | ▲ +31.43% | ▲ +33.12% |
| 1Y | ▲ +42.11% | ▲ +44.35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +63.03% | ▲ +71.22% |
Volatility 1Y29.55%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.16
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$49.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 283 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $22.6M | 15.24 | 298,291 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $15.2M | 10.25 | 70,427 | EC | KR |
| SK HYNIX INC | · | $3.8M | 2.54 | 2,199 | EC | KR |
| MEDIATEK INC | · | $2.9M | 1.98 | 22,000 | EC | TW |
| YAGEO CORP | · | $2.5M | 1.69 | 70,000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $2.3M | 1.53 | 29,000 | EC | TW |
| GRUPO MEXICO SAB DE CV | · | $2.1M | 1.43 | 187,208 | EC | MX |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $2.1M | 1.43 | 145,650 | EC | PH |
| KGHM POLSKA MIEDZ SA | · | $1.9M | 1.26 | 21,114 | EC | PL |
| SAMSUNG ELECTRONICS CO LTD | · | $1.6M | 1.10 | 11,926 | EP | KR |
| WIWYNN CORP | · | $1.6M | 1.08 | 11,000 | EC | TW |
| LS ELECTRIC CO LTD | · | $1.5M | 1.04 | 9,980 | EC | KR |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $1.5M | 1.02 | 142,636 | EC | MX |
| VIBRA ENERGIA SA | · | $1.4M | 0.97 | 249,132 | EC | BR |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $1.4M | 0.96 | 18,000 | EC | TW |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $1.3M | 0.91 | 48,918 | EC | PL |
| ORLEN SA | · | $1.3M | 0.89 | 39,173 | EC | PL |
| BANCO DE CREDITO E INVERSIONES SA | · | $1.3M | 0.85 | 19,212 | EC | CL |
| CELLTRION INC | · | $1.1M | 0.76 | 10,084 | EC | KR |
| RELIANCE INDUSTRIES LTD | · | $1.1M | 0.73 | 79,528 | EC | IN |
| QUANTA COMPUTER INC | · | $970K | 0.66 | 84,000 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $968K | 0.65 | 238,125 | EC | TW |
| DREY INST PREF GOV MM-M | · | $951K | 0.64 | 951,484 | STIV | US |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $945K | 0.64 | 604,244 | EC | IN |
| BUMRUNGRAD HOSPITAL PCL | · | $887K | 0.60 | 156,800 | EC | TH |
| STANDARD BANK GROUP LTD | · | $877K | 0.59 | 44,503 | EC | ZA |
| ELITE MATERIAL COMPANY LTD | · | $846K | 0.57 | 5,000 | EC | TW |
| BANK POLSKA KASA OPIEKI SA | · | $826K | 0.56 | 13,576 | EC | PL |
| HDFC BANK LTD | · | $824K | 0.56 | 97,796 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $823K | 0.56 | 656,928 | EC | TW |
| UNITED SPIRITS LTD | · | $812K | 0.55 | 56,945 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $803K | 0.54 | 3,103 | EC | KR |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $797K | 0.54 | 31,476 | EC | MX |
| BHARAT ELECTRONICS LTD | · | $795K | 0.54 | 182,833 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $794K | 0.54 | 41,518 | EC | IN |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $791K | 0.53 | 658,188 | EP | MX |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $780K | 0.53 | 136,183 | EC | BR |
| GLOBAL UNICHIP CORP | · | $760K | 0.51 | 5,000 | EC | TW |
| MAXIS BHD | · | $751K | 0.51 | 906,500 | EC | MY |
| APL APOLLO TUBES LTD | · | $745K | 0.50 | 39,415 | EC | IN |
| DELTA ELECTRONICS INC | · | $735K | 0.50 | 12,000 | EC | TW |
| YUHAN CORP | · | $726K | 0.49 | 16,032 | EC | KR |
| COCA-COLA FEMSA SAB DE CV | · | $721K | 0.49 | 68,145 | EC | MX |
| TVS MOTOR CO LTD | · | $718K | 0.49 | 19,650 | EC | IN |
| HYUNDAI GLOVIS COMPANY LTD | · | $718K | 0.48 | 6,075 | EC | KR |
| OUTSURANCE GROUP LTD | · | $705K | 0.48 | 146,918 | EC | ZA |
| CTBC FINANCIAL HOLDING CO LTD | · | $693K | 0.47 | 311,000 | EC | TW |
| UPL LTD | · | $674K | 0.46 | 111,751 | EC | IN |
| ICICI BANK LTD | · | $674K | 0.46 | 46,390 | EC | IN |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $670K | 0.45 | 463,000 | EC | TW |
Dividends 48 payments
1.36%TTM yield
$0.56TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2000 |
| June 25, 2026 | $0.2050 |
| March 26, 2026 | $0.0650 |
| Dec. 26, 2025 | $0.0900 |
| Sept. 25, 2025 | $0.1550 |
| June 25, 2025 | $0.1750 |
| March 26, 2025 | $0.0950 |
| Dec. 31, 2024 | $0.0370 |
| Dec. 26, 2024 | $0.0390 |
| Sept. 25, 2024 | $0.1700 |
| June 25, 2024 | $0.1400 |
| March 22, 2024 | $0.0900 |
| Dec. 22, 2023 | $0.1450 |
| Sept. 25, 2023 | $0.1600 |
| June 26, 2023 | $0.1500 |
| March 27, 2023 | $0.0900 |
| Sept. 26, 2022 | $0.3000 |
| June 24, 2022 | $0.5100 |
| March 25, 2022 | $0.1200 |
| Dec. 27, 2021 | $0.1640 |
| Sept. 24, 2021 | $0.2900 |
| June 24, 2021 | $0.2150 |
| March 25, 2021 | $0.0580 |
| Dec. 21, 2020 | $0.1140 |
| Sept. 22, 2020 | $0.2650 |
| June 23, 2020 | $0.1750 |
| March 24, 2020 | $0.0450 |
| Dec. 23, 2019 | $0.1090 |
| Sept. 24, 2019 | $0.2600 |
| June 24, 2019 | $0.2050 |
| March 26, 2019 | $0.0350 |
| Dec. 24, 2018 | $0.1710 |
| Sept. 25, 2018 | $0.2540 |
| June 25, 2018 | $0.1770 |
| Dec. 26, 2017 | $0.0650 |
| Sept. 26, 2017 | $0.2850 |
| June 26, 2017 | $0.1750 |
| March 27, 2017 | $0.0450 |
| Dec. 23, 2016 | $0.1160 |
| Sept. 26, 2016 | $0.3250 |
| June 20, 2016 | $0.1800 |
| Sept. 21, 2015 | $0.3260 |
| Dec. 19, 2014 | $0.0850 |
| Sept. 22, 2014 | $0.2120 |
| June 23, 2014 | $0.2300 |
| March 24, 2014 | $0.0720 |
| Dec. 24, 2013 | $0.0800 |
| Sept. 23, 2013 | $0.0630 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $28,307,654 | 28.52% | 692,966 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $13,445,878 | 13.55% | 329,152 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,094,586 | 10.17% | 247,113 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,411,648 | 5.45% | 163,381 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,120,381 | 5.16% | 125,346 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,252,000 | 4.28% | 104,084 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,384,647 | 3.41% | 82,855 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,204,444 | 3.23% | 79,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,768,388 | 2.79% | 67,766 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,099,164 | 2.12% | 51,387 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $1,827,661 | 1.84% | 45,110 | Shares | Sept. 30, 2026 |
| Lido Advisors, LLC | $1,748,681 | 1.76% | 42,807 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,734,042 | 1.75% | 42,449 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,712,800 | 1.73% | 41,929 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,567,032 | 1.58% | 38,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,392,976 | 1.40% | 34,099 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,120,189 | 1.13% | 27,422 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,072,724 | 1.08% | 38,909 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $983,178 | 0.99% | 24,068 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $772,807 | 0.78% | 18,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $763,527 | 0.77% | 18,691 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $680,226 | 0.69% | 16,652 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $595,185 | 0.60% | 14,570 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $572,431 | 0.58% | 14,013 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $522,503 | 0.53% | 12,791 | Shares | June 30, 2026 |
| Atria Investments, Inc | $387,157 | 0.39% | 9,478 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $361,372 | 0.36% | 8,846 | Shares | June 30, 2026 |
| Mariner, LLC | $336,194 | 0.34% | 8,230 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $331,130 | 0.33% | 8,106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $294,488 | 0.30% | 7,209 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $290,484 | 0.29% | 7,111 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $285,950 | 0.29% | 7,000 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $249,145 | 0.25% | 6,099 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $227,963 | 0.23% | 5,568 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $221,771 | 0.22% | 5,429 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $206,697 | 0.21% | 7,207 | Shares | Sept. 30, 2025 |
| PURSUIT WEALTH STRATEGIES, LLC | $186,576 | 0.19% | 4,567 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $128,678 | 0.13% | 3,150 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $122,550 | 0.12% | 3,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $71,896 | 0.07% | 1,760 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $68,179 | 0.07% | 1,669 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $61,275 | 0.06% | 1,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $56,309 | 0.06% | 1,700 | Shares | March 31, 2026 |
| Princeton Global Asset Management LLC | $51,471 | 0.05% | 1,260 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $33,620 | 0.03% | 823 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,448 | 0.02% | 501 | Shares | June 30, 2026 |
| UBS Group AG | $19,445 | 0.02% | 476 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,767 | 0.02% | 476 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $15,523 | 0.02% | 380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,054 | 0.01% | 350 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $10,621 | 0.01% | 260 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,553 | 0.01% | 160 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $6,218 | 0.01% | 152 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,717 | 0.00% | 82 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $2,567 | 0.00% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,100 | 0.00% | 51,407 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,226 | 0.00% | 30 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $880 | 0.00% | 21,532 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $654 | 0.00% | 16 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $27 | 0.00% | 1 | Shares | June 30, 2026 |