WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
DGRE is an actively managed ETF by WisdomTree. DGRE launched on Aug 1, 2013 and has a 0.32% expense ratio.
ETF Info
US97717W3236
97717W323
Aug 1, 2013
Emerging Markets (Broad)
1x
No Index (Active)
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets Quality Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets Quality Dividend Growth Fund had a return of 5.63% year-to-date (YTD) and 13.12% in the last 12 months. Over the past 10 years, WisdomTree Emerging Markets Quality Dividend Growth Fund had an annualized return of 2.55%, while the S&P 500 had an annualized return of 11.16%, indicating that WisdomTree Emerging Markets Quality Dividend Growth Fund did not perform as well as the benchmark.
DGRE
5.63%
-5.19%
-0.91%
13.12%
3.66%
2.55%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of DGRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | 3.96% | 2.63% | -1.48% | 0.36% | 4.41% | 2.08% | 1.94% | 1.66% | -5.30% | 5.63% | ||
| 2023 | 8.89% | -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% | 1.79% | -7.36% | -0.20% | -2.10% | -10.28% | -1.77% | 16.99% | -3.54% | -21.86% |
| 2021 | 1.92% | 1.66% | 1.32% | 0.50% | 1.97% | -0.80% | -4.07% | 2.67% | -4.22% | -0.32% | -1.32% | 3.53% | 2.55% |
| 2020 | -6.66% | -4.34% | -17.71% | 8.83% | 4.25% | 4.82% | 8.58% | -0.23% | -0.55% | 0.54% | 8.85% | 7.58% | 10.85% |
| 2019 | 9.41% | -0.17% | 2.13% | 2.01% | -6.92% | 6.24% | -2.99% | -4.35% | 3.14% | 3.41% | -0.02% | 8.77% | 21.12% |
| 2018 | 4.07% | -3.17% | -1.49% | -2.18% | -1.59% | -3.89% | 2.88% | -3.04% | -2.40% | -9.00% | 6.00% | -3.03% | -16.36% |
| 2017 | 4.05% | 2.87% | 2.97% | 1.95% | 0.93% | 1.25% | 4.24% | 3.51% | -0.13% | 0.16% | 0.70% | 5.79% | 32.03% |
| 2016 | -3.06% | 0.06% | 11.97% | 1.77% | -3.33% | 6.22% | 4.48% | 0.03% | 3.21% | -1.82% | -5.90% | -0.59% | 12.45% |
| 2015 | 0.08% | 2.92% | -4.33% | 4.43% | -3.67% | -0.22% | -6.52% | -8.37% | -3.62% | 6.39% | -0.78% | -5.54% | -18.58% |
| 2014 | -9.49% | 3.50% | 6.86% | 1.65% | 2.13% | 3.76% | -0.60% | 4.31% | -6.05% | 0.94% | -1.19% | -4.42% | 0.12% |
| 2013 | -9.56% | 6.92% | 4.75% | -3.35% | -0.31% | -2.41% |
Expense Ratio
DGRE features an expense ratio of 0.32%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGRE is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets Quality Dividend Growth Fund provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.93 | $0.73 | $0.60 | $0.61 | $0.60 | $0.57 | $0.67 | $0.58 | $0.60 | $0.14 |
Dividend yield | 2.13% | 2.22% | 4.38% | 2.56% | 2.11% | 2.32% | 2.71% | 2.09% | 3.18% | 3.01% | 2.45% | 0.57% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.40 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.11 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.07 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.12 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.60 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.08 | $0.14 |
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.
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 9.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.95% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -36.55% | Sep 8, 2014 | 345 | Jan 21, 2016 | 407 | Sep 1, 2017 | 752 |
| -35.38% | Feb 16, 2021 | 427 | Oct 24, 2022 | 481 | Sep 24, 2024 | 908 |
| -17.51% | Oct 23, 2013 | 70 | Feb 3, 2014 | 87 | Jun 9, 2014 | 157 |
| -10.78% | Aug 15, 2013 | 9 | Aug 27, 2013 | 15 | Sep 18, 2013 | 24 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets Quality Dividend Growth Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.