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 |
|---|---|---|---|---|---|---|
| WEG SA | · | $357K | 0,24 | 39.407 | EC | BR |
| ZHEN DING TECHNOLOGY HOLDING LTD | · | $356K | 0,24 | 18.000 | EC | KY |
| ABB LTD (IN) | · | $353K | 0,24 | 4.758 | EC | IN |
| DB INSURANCE CO LTD | · | $350K | 0,24 | 4.048 | EC | KR |
| INDIAN HOTELS COMPANY LTD (THE) | · | $350K | 0,24 | 46.376 | EC | IN |
| NIEN MADE ENTERPRISE CO LTD | · | $348K | 0,23 | 32.000 | EC | TW |
| MONETA MONEY BANK AS | · | $347K | 0,23 | 39.569 | EC | CZ |
| TECH MAHINDRA LTD | · | $346K | 0,23 | 23.313 | EC | IN |
| ITAU UNIBANCO HOLDING SA | · | $345K | 0,23 | 42.310 | EP | BR |
| SHOPRITE HOLDINGS LTD | · | $338K | 0,23 | 18.764 | EC | ZA |
| REDE D'OR SAO LUIZ SA | · | $335K | 0,23 | 49.947 | EC | BR |
| TELEKOM MALAYSIA BHD | · | $334K | 0,23 | 183.300 | EC | MY |
| QL RESOURCES BHD | · | $322K | 0,22 | 350.150 | EC | MY |
| PUNJAB NATIONAL BANK LTD | · | $322K | 0,22 | 285.517 | EC | IN |
| OTP BANK NYRT | · | $320K | 0,22 | 2.165 | EC | HU |
| TATA CONSULTANCY SERVICES LTD | · | $314K | 0,21 | 14.640 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $312K | 0,21 | 3.401 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $310K | 0,21 | 74.843 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $308K | 0,21 | 13.769 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $304K | 0,20 | 761 | EC | KR |
| PRESS METAL ALUMINIUM HOLDINGS BHD | · | $299K | 0,20 | 158.600 | EC | MY |
| BRITANNIA INDUSTRIES LTD | · | $297K | 0,20 | 5.463 | EC | IN |
| DELTA ELECTRONICS (THAILAND) PCL | · | $296K | 0,20 | 30.300 | EC | TH |
| AL RAJHI BANK | · | $292K | 0,20 | 16.653 | EC | SA |
| HARMONY GOLD MINING COMPANY LTD | · | $291K | 0,20 | 19.054 | EC | ZA |
| TS FINANCIAL HOLDING CO LTD | · | $289K | 0,20 | 277.000 | EC | TW |
| HYOSUNG HEAVY INDUSTRIES CORP | · | $286K | 0,19 | 129 | EC | KR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $285K | 0,19 | 138.000 | EC | TW |
| SOLAR INDUSTRIES INDIA LTD | · | $284K | 0,19 | 1.438 | EC | IN |
| AMMB HOLDINGS BHD | · | $284K | 0,19 | 181.700 | EC | MY |
| EICHER MOTORS LTD | · | $282K | 0,19 | 3.770 | EC | IN |
| MERITZ FINANCIAL GROUP INC | · | $273K | 0,18 | 4.008 | EC | KR |
| LOTES CO LTD | · | $265K | 0,18 | 4.000 | EC | TW |
| IHH HEALTHCARE BHD | · | $265K | 0,18 | 128.400 | EC | MY |
| NEPI ROCKCASTLE NV | · | $264K | 0,18 | 29.588 | EC | NL |
| EVA AIRWAYS CORP | · | $264K | 0,18 | 187.000 | EC | TW |
| BIM BIRLESIK MAGAZALAR AS | · | $259K | 0,17 | 33.072 | EC | TR |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $257K | 0,17 | 9.160 | EC | IN |
| HITACHI ENERGY INDIA LTD | · | $256K | 0,17 | 695 | EC | IN |
| ITC LTD | · | $255K | 0,17 | 84.085 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $253K | 0,17 | 82.000 | EC | TW |
| REALTEK SEMICONDUCTOR CORP | · | $253K | 0,17 | 10.000 | EC | TW |
| BANK CENTRAL ASIA TBK PT | · | $250K | 0,17 | 805.700 | EC | ID |
| ALINMA BANK JSC | · | $237K | 0,16 | 36.369 | EC | SA |
| COLGATE-PALMOLIVE INDIA LTD | · | $234K | 0,16 | 11.097 | EC | IN |
| AMBEV SA | · | $232K | 0,16 | 73.694 | EC | BR |
| BANK OF THE PHILIPPINE ISLANDS | · | $231K | 0,16 | 147.700 | EC | PH |
| KRUNG THAI BANK PCL | · | $231K | 0,16 | 201.800 | EC | TH |
| WISTRON CORP | · | $229K | 0,15 | 46.000 | EC | TW |
| ANGLOGOLD ASHANTI PLC | · | $228K | 0,15 | 2.817 | EC | GB |
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 |