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 |
|---|---|---|---|---|---|---|
| GRUPO CARSO SAB DE CV | · | $149K | 0,10 | 19.927 | EC | MX |
| ELM COMPANY | · | $149K | 0,10 | 814 | EC | SA |
| HINDUSTAN AERONAUTICS LTD | · | $145K | 0,10 | 3.124 | EC | IN |
| CLICKS GROUP LTD | · | $145K | 0,10 | 10.414 | EC | ZA |
| HANWHA OCEAN CO LTD | · | $144K | 0,10 | 2.231 | EC | KR |
| YTL POWER INTERNATIONAL BHD | · | $142K | 0,10 | 138.200 | EC | MY |
| CHAROEN POKPHAND FOODS PCL | · | $141K | 0,10 | 238.700 | EC | TH |
| UNION BANK OF INDIA LTD | · | $141K | 0,10 | 77.300 | EC | IN |
| NH INVESTMENT & SECURITIES CO LTD | · | $140K | 0,09 | 7.373 | EC | KR |
| ALMARAI COMPANY | · | $137K | 0,09 | 11.355 | EC | SA |
| SD GUTHRIE BHD | · | $137K | 0,09 | 93.100 | EC | MY |
| SANLAM LTD | · | $136K | 0,09 | 25.286 | EC | ZA |
| TELEFONICA BRASIL SA | · | $136K | 0,09 | 20.732 | EC | BR |
| BANQUE SAUDI FRANSI | · | $135K | 0,09 | 26.058 | EC | SA |
| RUMO SA | · | $134K | 0,09 | 51.750 | EC | BR |
| BOSCH LTD | · | $130K | 0,09 | 309 | EC | IN |
| ZYDUS LIFESCIENCES LTD | · | $128K | 0,09 | 10.864 | EC | IN |
| SM INVESTMENTS CORP | · | $127K | 0,09 | 13.170 | EC | PH |
| HANWHA SYSTEMS CO LTD | · | $121K | 0,08 | 2.573 | EC | KR |
| SBI CARDS AND PAYMENT SERVICES LTD | · | $119K | 0,08 | 19.022 | EC | IN |
| OBEROI REALTY LTD | · | $119K | 0,08 | 6.361 | EC | IN |
| ALKEM LABORATORIES LTD | · | $118K | 0,08 | 2.012 | EC | IN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $118K | 0,08 | 202.600 | EC | TH |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $117K | 0,08 | 1.031 | EC | IN |
| ENERGISA SA | · | $117K | 0,08 | 12.647 | EC | BR |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $117K | 0,08 | 929 | EC | IN |
| RIYAD BANK JSC | · | $116K | 0,08 | 21.924 | EC | SA |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $116K | 0,08 | 759.500 | EC | ID |
| BANK OF BARODA | · | $115K | 0,08 | 40.128 | EC | IN |
| KOMERCNI BANKA AS | · | $114K | 0,08 | 2.483 | EC | CZ |
| SUZANO SA | · | $113K | 0,08 | 14.773 | EC | BR |
| SAL SAUDI LOGISTICS SERVICES COMPANY | · | $111K | 0,08 | 2.325 | EC | SA |
| TAIWAN MOBILE COMPANY LTD | · | $106K | 0,07 | 29.000 | EC | TW |
| TORRENT POWER LTD | · | $105K | 0,07 | 7.030 | EC | IN |
| SAUDI AWWAL BANK | · | $105K | 0,07 | 12.189 | EC | SA |
| SAM YANG FOODS COMPANY LTD | · | $103K | 0,07 | 143 | EC | KR |
| CONTAINER CORP OF INDIA LTD | · | $103K | 0,07 | 20.451 | EC | IN |
| COROMANDEL INTERNATIONAL LTD | · | $102K | 0,07 | 4.798 | EC | IN |
| AYALA LAND INC | · | $100K | 0,07 | 414.500 | EC | PH |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $100K | 0,07 | 5.430 | EC | IN |
| PI INDUSTRIES LTD | · | $100K | 0,07 | 3.696 | EC | IN |
| ECLAT TEXTILE COMPANY LTD | · | $98K | 0,07 | 10.000 | EC | TW |
| MOUWASAT MEDICAL SERVICES COMPANY | · | $96K | 0,06 | 5.671 | EC | SA |
| TOTVS SA | · | $94K | 0,06 | 16.985 | EC | BR |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $93K | 0,06 | 711.200 | EC | ID |
| HYUNDAI ROTEM COMPANY | · | $93K | 0,06 | 833 | EC | KR |
| RAIA DROGASIL SA | · | $92K | 0,06 | 28.232 | EC | BR |
| MR D.I.Y. GROUP M BHD | · | $90K | 0,06 | 224.200 | EC | MY |
| YTL CORP BHD | · | $90K | 0,06 | 180.200 | EC | MY |
| SUMBER ALFARIA TRIJAYA TBK | · | $88K | 0,06 | 1.143.600 | EC | ID |
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 |