DGRE
WisdomTree Emerging Mkts Qual Div Gr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.15 | 0.91 | 12.25 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 2.63 | 1.60 | 1.64 |
| 1 Month | 8.90 | 4.22 | 2.11 |
| 3 Months | 3.51 | 6.86 | 0.51 |
| 6 Months | 6.11 | 9.48 | 0.64 |
| 1 Year | 7.61 | 14.81 | 0.51 |
| 2 Years | -14.20 | 26.28 | -0.54 |
| 3 Years | -12.40 | 30.68 | -0.40 |
| 5 Years | 2.29 | 48.11 | 0.05 |
| 10 Years | -6.01 | 64.21 | -0.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 1.2164 | -16.8640 | 11.7532 | 29.9088 | -15.1912 | 19.9437 | 10.9035 | 2.3715 | -21.1451 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 12.0000 | 74.0000 | 26.0000 | 71.0000 | 44.0000 | 44.0000 | 74.0000 | 36.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.1600 |
| 25/06/2023 | 28/06/2023 | 0.1500 |
| 26/03/2023 | 29/03/2023 | 0.0900 |
| 25/09/2022 | 28/09/2022 | 0.3000 |
| 23/06/2022 | 28/06/2022 | 0.5100 |
| 26/12/2021 | 29/12/2021 | 0.1639 |
| 23/09/2021 | 28/09/2021 | 0.2900 |
| 23/06/2021 | 28/06/2021 | 0.2150 |
| 24/03/2021 | 29/03/2021 | 0.0578 |
| 20/12/2020 | 23/12/2020 | 0.1135 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.2253 | 387,291 | 0 | 7,077,237 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.31 |
| Large | 41.81 |
| Medium | 19.57 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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