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DGREWisdomTree Emerging Markets Quality Dividend Growth Fund

Grow my moneyGet income13y track recordRanked #571 of 1,650 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2013

Annual Cost

0.32%

#1,478 of 5,861 · low cost

Fund Size

$148M

#2,626 of 5,861 · mid-size

Return (1Y)Goal

+41.6%

Track Record

13 years

#1,081 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,581+35.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 30.8% of fundwell diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
13.9%
Samsung Electronics Co Ltd.
6.5%
Grupo Mexico SAB de CV
1.7%
International Container Terminal Services Inc.
1.4%
GRUPO FINANCIERO BANORTE SAB DE CV
1.3%
KGHM Polska Miedz SA
1.3%
Vibra Energia SA
1.3%
Orlen SA
1.2%
Accton Technology Corp.
1.2%
Celltrion Inc
1.1%

Asset allocation

Stocks
100.0%

By sector

Technology
42.1%
Financial Services
18.5%
Industrials
11.3%
Basic Materials
6.1%
Consumer Cyclical
5.6%
Healthcare
4.6%
Consumer Defensive
4.5%
Communication
2.5%
Other
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.2%High

Year-on-year price swings

Max drawdown
-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks income and capital appreciation.
Strategy
Actively manages a portfolio of emerging market dividend-paying common stocks with growth characteristics, focusing on large-, mid-, and small-cap companies. The strategy emphasizes corporate profitability and sustainable growth, with significant exposure to India and Taiwan.
Inception date
August 1, 2013
Fund family
WisdomTree

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Data updated on 2026-08-04