DGRE WisdomTree Emerging Mkts Qual Div Gr ETF
MSCI EM NR USD

NAV as of 23-May-2022

23.7925

4 Week: 22.68 - 24.49

52 Week: 22.68 - 30.88

Latest Closing Price

23.36

Premium / Discount

-1.65

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:
76,109,147
Launch Date:
31/07/2013
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
305
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
YTD-17.691.50-11.82
1 Day-1.890.000.00
1 Week-1.684.25-0.40
1 Month-3.917.74-0.51
3 Months-12.8013.53-0.95
6 Months-16.9315.68-1.08
1 Year-21.6118.38-1.18
2 Years11.9826.170.46
3 Years1.3041.220.03
5 Years-3.3147.74-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00001.2164-16.864011.753229.9088-15.191219.943710.90352.3715
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000012.000074.000026.000071.000044.000044.000074.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/09/202024/09/20200.2650
22/06/202025/06/20200.1750
23/03/202026/03/20200.0447
22/12/201926/12/20190.1093
23/06/201927/06/20190.2050

Portfolio Data

Total Number of Holdings: 305

Number of Bond Holdings: 1

Number of Equity Holdings: 300

Total Market Value: 76,109,147

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.7450245,29104,372,507

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.86
Large43.64
Medium17.52
Small0.59
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5892

Price/Book*

1.8402

Price/Sales*

1.0369

Price/Cash Flow*

4.5800

Dividend Yield*

5.4600

Growth Measures

Long-Term Earnings

13.3902

Historical Earnings

38.3950

Sales Growth

13.7801

Cash-Flow Growth

26.8319

Book-Value Growth

13.1578

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

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(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.

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