As of Apr 30, 2025
WisdomTree Emerging Markets Quality Dividend Growth Fund (NASDAQ: DGRE)
Ticker | Name | Share % | |
---|---|---|---|
TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 9.00% | |
KR | Samsung Electronics Co Ltd | 2.92% | |
MB | Reliance Industries Ltd Common Stock | 1.40% | |
SA | Al Rajhi Bank | 1.57% | |
PH | International Container | 0.92% | |
LN | Pko Bank Polski Sa | 1.10% | |
HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 1.09% | |
AQL | International Container Terminal Services Inc.(ict) | 0.98% | |
PL | Powszechna Kasa Oszczednosci Bank Polski Sa | 1.04% |
The DGRE ETF is currently trading at $26.40, which represents a -0.38% change. Over the past 52 weeks, the ETF has traded as high as $28.46 and as low as $21.86.
The expense ratio of DGRE is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DGRE is 141.22M. This represents the total market value of the assets managed by the ETF.
DGRE follows a Large Cap Blend investment style.
The top holdings of DGRE include: TW (9%), KR (2.92%), MB (1.4%), SA (1.57%), PH (0.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DGRE is currently not available.