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ISIN
US97717W3236
CUSIP
97717W323
Inception Date
Aug 1, 2013
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$154M

Share Price Chart


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Performance

DGRE Performance Chart

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is up 34.3% since the beginning of the year. DGRE is currently trading at $42 per share. Investors who bought $1,000 worth of DGRE shares 5 years ago would now be looking at an investment worth $1,589.


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S&P 500 Index

Returns By Period

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has returned 34.34% so far this year and 59.93% over the past 12 months. Over the last ten years, DGRE has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


WisdomTree Emerging Markets Quality Dividend Growth Fund

1D
-0.69%
1M
7.62%
YTD
34.34%
6M
36.58%
1Y
59.93%
3Y*
25.29%
5Y*
9.70%
10Y*
10.15%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGRE Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2013, DGRE's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +17.0%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DGRE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.13%9.49%-9.64%14.17%6.28%4.45%34.34%
2025-0.36%-3.73%1.68%3.21%4.90%5.43%-0.76%0.73%4.62%5.98%-0.41%3.73%27.47%
2024-1.66%3.96%2.63%-1.48%0.36%4.41%2.08%1.94%1.66%-5.30%-2.09%-2.47%3.63%
20238.89%-5.01%3.33%-1.64%-0.99%4.09%4.43%-4.62%-0.97%-3.90%8.91%5.90%18.46%
2022-2.51%-1.98%-3.61%-7.42%1.78%-7.36%-0.20%-2.10%-10.28%-1.77%16.99%-3.54%-21.86%
20211.92%1.66%1.32%0.50%1.97%-0.80%-4.07%2.67%-4.22%-0.32%-1.32%3.53%2.55%

Benchmark Metrics

WisdomTree Emerging Markets Quality Dividend Growth Fund has an annualized alpha of -2.24%, beta of 0.82, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since August 01, 2013.

  • This ETF participated in 91.55% of S&P 500 Index downside but only 70.62% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.24%
Beta
0.82
0.49
Upside Capture
70.62%
Downside Capture
91.55%

Expense Ratio

DGRE has an expense ratio of 0.32%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DGRE ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DGRE Risk / Return Rank: 8585
Overall Rank
DGRE Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
DGRE Sortino Ratio Rank: 8282
Sortino Ratio Rank
DGRE Omega Ratio Rank: 8686
Omega Ratio Rank
DGRE Calmar Ratio Rank: 8484
Calmar Ratio Rank
DGRE Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DGREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.50

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

4.40

2.78

+1.62

Martin ratioReturn relative to average drawdown

17.37

12.44

+4.93

Dividends

Dividend History

WisdomTree Emerging Markets Quality Dividend Growth Fund provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.49 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.49$0.52$0.48$0.55$0.93$0.73$0.60$0.61$0.60$0.85$0.67$0.58

Dividend yield

1.16%1.65%1.90%2.22%4.38%2.56%2.11%2.32%2.71%3.12%3.18%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Emerging Markets Quality Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.00$0.00$0.00$0.07
2025$0.00$0.00$0.10$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.09$0.52
2024$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.08$0.48
2023$0.00$0.00$0.09$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.15$0.55
2022$0.00$0.00$0.12$0.00$0.00$0.51$0.00$0.00$0.30$0.00$0.00$0.00$0.93
2021$0.00$0.00$0.06$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.16$0.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Quality Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Emerging Markets Quality Dividend Growth Fund was 36.95%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current WisdomTree Emerging Markets Quality Dividend Growth Fund drawdown is 0.69%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-36.95%Mar 2020
2y 1mo8mo 6d
2y 10moJan 2018 - Nov 2020
2016 bear market2016
-36.55%Jan 2016
1y 4mo1y 7mo
2y 11moSep 2014 - Aug 2017
Bear market2022
-35.38%Oct 2022
1y 8mo1y 10mo
3y 7moFeb 2021 - Sep 2024
2025 selloff2025
-20.65%Apr 2025
6mo 13d2mo 26d
9mo 9dSep 2024 - Jul 2025
2014 correction2014
-17.51%Feb 2014
3mo 13d4mo 6d
7mo 19dOct 2013 - Jun 2014

Drawdown Indicators


DGREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.95%

-56.78%

+19.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

-9.10%

-4.58%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

-18.90%

-1.75%

Max Drawdown (5Y)

Largest decline over 5 years

-33.99%

-25.43%

-8.56%

Max Drawdown (10Y)

Largest decline over 10 years

-36.95%

-33.92%

-3.03%

Current Drawdown

Current decline from peak

-0.69%

-1.80%

+1.11%

Average Drawdown

Average peak-to-trough decline

-11.97%

-10.71%

-1.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

2.03%

+1.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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