WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
$41,15
▲ +0,68 (+1,68%)
Perubahan 1 hari
$28,47 – $42,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DGRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +63,03% | ▲ +71,22% |
Volatilitas 1T29,55%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,16
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 283 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 48 pembayaran
1,36%Imbal hasil TTM
$0,56Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2000 |
| 25 Juni 2026 | $0,2050 |
| 26 Maret 2026 | $0,0650 |
| 26 Des. 2025 | $0,0900 |
| 25 Sep. 2025 | $0,1550 |
| 25 Juni 2025 | $0,1750 |
| 26 Maret 2025 | $0,0950 |
| 31 Des. 2024 | $0,0370 |
| 26 Des. 2024 | $0,0390 |
| 25 Sep. 2024 | $0,1700 |
| 25 Juni 2024 | $0,1400 |
| 22 Maret 2024 | $0,0900 |
| 22 Des. 2023 | $0,1450 |
| 25 Sep. 2023 | $0,1600 |
| 26 Juni 2023 | $0,1500 |
| 27 Maret 2023 | $0,0900 |
| 26 Sep. 2022 | $0,3000 |
| 24 Juni 2022 | $0,5100 |
| 25 Maret 2022 | $0,1200 |
| 27 Des. 2021 | $0,1640 |
| 24 Sep. 2021 | $0,2900 |
| 24 Juni 2021 | $0,2150 |
| 25 Maret 2021 | $0,0580 |
| 21 Des. 2020 | $0,1140 |
| 22 Sep. 2020 | $0,2650 |
| 23 Juni 2020 | $0,1750 |
| 24 Maret 2020 | $0,0450 |
| 23 Des. 2019 | $0,1090 |
| 24 Sep. 2019 | $0,2600 |
| 24 Juni 2019 | $0,2050 |
| 26 Maret 2019 | $0,0350 |
| 24 Des. 2018 | $0,1710 |
| 25 Sep. 2018 | $0,2540 |
| 25 Juni 2018 | $0,1770 |
| 26 Des. 2017 | $0,0650 |
| 26 Sep. 2017 | $0,2850 |
| 26 Juni 2017 | $0,1750 |
| 27 Maret 2017 | $0,0450 |
| 23 Des. 2016 | $0,1160 |
| 26 Sep. 2016 | $0,3250 |
| 20 Juni 2016 | $0,1800 |
| 21 Sep. 2015 | $0,3260 |
| 19 Des. 2014 | $0,0850 |
| 22 Sep. 2014 | $0,2120 |
| 23 Juni 2014 | $0,2300 |
| 24 Maret 2014 | $0,0720 |
| 24 Des. 2013 | $0,0800 |
| 23 Sep. 2013 | $0,0630 |
Pemilik institusional (13F) 60 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $28.307.654 | 28,52% | 692.966 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $13.445.878 | 13,55% | 329.152 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.094.586 | 10,17% | 247.113 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $5.411.648 | 5,45% | 163.381 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.120.381 | 5,16% | 125.346 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.252.000 | 4,28% | 104.084 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.384.647 | 3,41% | 82.855 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.204.444 | 3,23% | 79.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.768.388 | 2,79% | 67.766 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.099.164 | 2,12% | 51.387 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $1.827.661 | 1,84% | 45.110 | Saham | 30 Sep. 2026 |
| Lido Advisors, LLC | $1.748.681 | 1,76% | 42.807 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.734.042 | 1,75% | 42.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.712.800 | 1,73% | 41.929 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.567.032 | 1,58% | 38.361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.392.976 | 1,40% | 34.099 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.120.189 | 1,13% | 27.422 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.072.724 | 1,08% | 38.909 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $983.178 | 0,99% | 24.068 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $772.807 | 0,78% | 18.918 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $763.527 | 0,77% | 18.691 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $680.226 | 0,69% | 16.652 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $595.185 | 0,60% | 14.570 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $572.431 | 0,58% | 14.013 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $522.503 | 0,53% | 12.791 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.157 | 0,39% | 9.478 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $361.372 | 0,36% | 8.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $336.194 | 0,34% | 8.230 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $331.130 | 0,33% | 8.106 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $294.488 | 0,30% | 7.209 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $290.484 | 0,29% | 7.111 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $285.950 | 0,29% | 7.000 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $249.145 | 0,25% | 6.099 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $227.963 | 0,23% | 5.568 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $221.771 | 0,22% | 5.429 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $206.697 | 0,21% | 7.207 | Saham | 30 Sep. 2025 |
| PURSUIT WEALTH STRATEGIES, LLC | $186.576 | 0,19% | 4.567 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $128.678 | 0,13% | 3.150 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $122.550 | 0,12% | 3.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $71.896 | 0,07% | 1.760 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $68.179 | 0,07% | 1.669 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $61.275 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $56.309 | 0,06% | 1.700 | Saham | 31 Maret 2026 |
| Princeton Global Asset Management LLC | $51.471 | 0,05% | 1.260 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $33.620 | 0,03% | 823 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $20.448 | 0,02% | 501 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.445 | 0,02% | 476 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.767 | 0,02% | 476 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $15.523 | 0,02% | 380 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.054 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $10.621 | 0,01% | 260 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.553 | 0,01% | 160 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $6.218 | 0,01% | 152 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.717 | 0,00% | 82 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $2.567 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.100 | 0,00% | 51.407 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.226 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $880 | 0,00% | 21.532 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $654 | 0,00% | 16 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |