WisdomTree Emerging Markets Quality Dividend Growth Fund
Ticker
DGRE
ISIN
US97717W323
Price
USD 36.45
Change Today
+0.61 / 1.716 %
Price 1 year ago
33.53 / 8.706 %
Morningstar
3
52 Week Low
33.54
52 Week High
36.45
200 Day Moving Average 34.90
34.90
50-day Moving Average
34.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.239% |
| Average Annual Volatility | 5.674% |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-01-30 |
| Calmar Ratio | -47.08 |
Company information
Summary
The investment seeks income and capital appreciation. 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.
Market
US
Category
Diversified Emerging Mkts
Expense Ratio
0.32%
Fund family
WisdomTree
Morningstar
3
Yield
0.022
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 25.23% |
| Basic materials | 13.93% |
| Consumer defensive | 11.28% |
| Consumer cyclical | 9.23% |
| Communication services | 8.25% |
| Industrials | 7.13% |
| Healthcare | 6.93% |
| Financial services | 5.67% |
| Energy | 5.13% |
| Utilities | 4.30% |
| Realestate | 2.47% |
| Country | Ratio |
|---|---|
| China | 29.13 |
| India | 19.14 |
| Taiwan | 17.73 |
| South Korea | 8.59 |
| Brazil | 4.51 |
| South Africa | 3.59 |
| Indonesia | 3.11 |
| Turkey | 2.63 |
| Mexico | 2.49 |
| Malaysia | 1.52 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.13% |
| 00700 | Tencent Holdings Ltd | 4.05% |
| 005930.KS | Samsung Electronics Co Ltd | 3.75% |
| INFY.BO | Infosys Ltd | 1.33% |
| RELIANCE.B | Reliance Industries Ltd | 1.09% |
| TCS.BO | Tata Consultancy Services Ltd | 0.97% |
| 500228.BO | JSW Steel Ltd | 0.83% |
| 00881 | Zhongsheng Group Holdings Ltd | 0.8% |
| 5871.TW | Chailease Holding Co Ltd | 0.76% |
| NTES | NetEase Inc ADR | 0.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | IE00B461338 | PCX | 0.30% | 4 | +5.63 | |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | PCX | 0.29% | 4 | +1.27 | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | IE00B3F81G20 | PCX | 0.68% | 4 | -5.80 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | IE00B8KGV557 | BTS | 0.25% | 4 | -8.24 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | US78463X756 | PCX | 0.65% | 4 | -2.49 | |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | US808524730 | PCX | 0.39% | 4 | -7.31 | |
| FRDM | Freedom 100 Emerging Markets ETF | US02072L607 | BTS | 0.49% | 4 | +2.76 | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | US92189F353 | PCX | 0.40% | 4 | +2.81 | |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | US72202L389 | PCX | 0.51% | 4 | -8.82 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | US67092P888 | BTS | 0.35% | 4 | -5.62 | |
| SPEM | SPDR Portfolio Emerging Markets ETF | US78463X509 | PCX | 0.11% | 4 | -7.55 | |
| VWO | Vanguard Emerging Markets Stock Index Fund | IE003178614 | PCX | 0.08% | 4 | -7.28 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.