DGRE

WisdomTree Emerging Mkts Qual Div Gr ETF

MSCI EM NR USD

NAV as of 28-Nov-2023

23.1283

4 Week: 22.38 - 23.62

52 Week: 21.05 - 23.84

Latest Closing Price

23.62

Premium / Discount

0.58

Expense Ratio

0.32%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
113,685,252
Launch Date:
31/07/2013
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
283
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.150.9112.25
1 Day1.160.000.00
1 Week2.631.601.64
1 Month8.904.222.11
3 Months3.516.860.51
6 Months6.119.480.64
1 Year7.6114.810.51
2 Years-14.2026.28-0.54
3 Years-12.4030.68-0.40
5 Years2.2948.110.05
10 Years-6.0164.21-0.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00001.2164-16.864011.753229.9088-15.191219.943710.90352.3715-21.1451
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000012.000074.000026.000071.000044.000044.000074.000036.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.1600
25/06/202328/06/20230.1500
26/03/202329/03/20230.0900
25/09/202228/09/20220.3000
23/06/202228/06/20220.5100
26/12/202129/12/20210.1639
23/09/202128/09/20210.2900
23/06/202128/06/20210.2150
24/03/202129/03/20210.0578
20/12/202023/12/20200.1135

Portfolio Data

Total Number of Holdings: 283

Number of Bond Holdings: 0

Number of Equity Holdings: 271

Total Market Value: 113,685,252

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.2253387,29107,077,237

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.31
Large41.81
Medium19.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1685

Price/Book*

1.6319

Price/Sales*

0.8970

Price/Cash Flow*

5.4635

Dividend Yield*

4.3560

Growth Measures

Long-Term Earnings

11.2953

Historical Earnings

34.5595

Sales Growth

16.1046

Cash-Flow Growth

8.1160

Book-Value Growth

11.2301

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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