WisdomTree Emerging Marke... (DGRE)
NasdaqGM: DGRE
· Precio en tiempo real · USD
40.05
+0.53 (1.34%)
Al cierre: Aug 19, 2026, 10:46 AM
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Price, Holdings & Analysis
1.34% (1D)
| Precio de compra | 28.37 |
| Capitalización de mercado | n/a |
| AUM | 144.14M |
| NAV | 40.50 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2013 |
| Precio de venta | 50.84 |
| Volumen | 5,149 |
| Volumen medio (20D) | 11,179 |
| Abierto | 39.89 |
| Cierre anterior | 39.52 |
| Rango del día | 39.89 - 40.16 |
| Rango de 52 semanas | 27.30 - 43.24 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de DGRE
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.
Clase de activo Equity
Símbolo bursátil DGRE
Fecha de inicio Aug 1, 2013
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.01% |
| Financial Services | 19.66% |
| Industrials | 11.27% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 6.30% |
Las 10 principales participaciones 36.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.53% |
| Samsung Electronics ... | 005930.KS | 9.00% |
| Sk Hynix Inc | 000660.KS | 1.84% |
| Mediatek Inc | 2454.TW | 1.68% |
| International Contai... | ICT.XPHS | 1.59% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.55% |
| Accton Technology Co... | 2345.TW | 1.37% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.27% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
| Kghm Polska Miedz Sa | KGH.WA | 1.21% |
Dividendos Rendimiento de dividendos 1.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2050 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Dec 26, 2025 | $0.0900 | n/a |
| Sep 25, 2025 | $0.1550 | n/a |
| Jun 25, 2025 | $0.1750 | n/a |
