DGREWisdomTree Emerging Markets Quality Dividend Growth Fund

Grow my money Get income12y track recordRanked #588 of 1,622 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2013

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$148M

#2,574 of 5,562 · mid-size

Return (1Y)Goal

+60.7%

Track Record

12 years

#1,100 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,209+62.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

TSMC

12.7%

Samsung Electronics Co Ltd

5.1%

Grupo Mexico SAB de CV

1.5%

KGHM Polska Miedz SA

1.4%

Wiwynn Corp

1.3%

ICTSI

1.2%

Reliance Industries Ltd

1.2%

Grupo Financiero Banorte SAB d

1.1%

Yuhan Corp

1.1%

Banco de Credito e Inversiones

1.1%

Asset allocation

Stocks

100.0%

By sector

Technology

41.5%

Financial Services

17.8%

Industrials

11.8%

Basic Materials

6.6%

Consumer Cyclical

5.5%

Healthcare

4.8%

Consumer Defensive

4.5%

Communication

2.6%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.9%High

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in emerging market dividend-paying stocks with growth characteristics. Focuses on companies with strong profitability and sustainable growth, rebalancing annually.
Inception date: August 1, 2013
Fund family: WisdomTree