- ISIN
- US97717W3236
- CUSIP
- 97717W323
- Issuer
- WisdomTree
- Inception Date
- Aug 1, 2013
- Region
- Emerging Markets (Broad)
- Category
- Quality Factor, Emerging Markets Equities, Dividend
- 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
- $141M
Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $519.73K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DGRE Performance Chart
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is up 22.9% since the beginning of the year. DGRE is currently trading at $38 per share. Investors who bought $1,000 worth of DGRE shares 5 years ago would now be looking at an investment worth $1,505.
Loading charts...
Compare this symbol against anything
Returns By Period
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has returned 22.89% so far this year and 42.31% over the past 12 months. Over the last ten years, DGRE has returned 8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
WisdomTree Emerging Markets Quality Dividend Growth Fund
- 1D
- 0.57%
- 1M
- -3.14%
- 6M
- 14.70%
- YTD
- 22.89%
- 1Y
- 42.31%
- 3Y*
- 19.58%
- 5Y*
- 8.52%
- 10Y*
- 8.22%
- ALL TIME*
- 5.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.13% | 9.49% | -9.64% | 14.17% | 6.28% | 2.16% | -6.48% | 22.89% | |||||
| 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% |
| 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% | 1.78% | -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% |
Benchmark Metrics
WisdomTree Emerging Markets Quality Dividend Growth Fund has an annualized alpha of -2.94%, 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 95.60% 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
- -2.94%
- Beta
- 0.82
- R²
- 0.49
- Upside Capture
- 70.62%
- Downside Capture
- 95.60%
Expense Ratio
DGRE has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DGRE ranks 76 for risk / return — above 76% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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.
| DGRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.00 | +1.07 |
| Martin ratioReturn relative to average drawdown | 9.68 | 8.49 | +1.19 |
Dividends
Dividend History
WisdomTree Emerging Markets Quality Dividend Growth Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.48 | $0.55 | $0.93 | $0.73 | $0.60 | $0.61 | $0.60 | $0.85 | $0.67 | $0.58 |
Dividend yield | 1.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.27 | |||||
| 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.
Loading charts...
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 9.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.95%Mar 2020 | 2y 1mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 | COVID crash2020 |
-36.55%Jan 2016 | 1y 4mo | 1y 7mo | 2y 11moSep 2014 - Aug 2017 | — |
-35.38%Oct 2022 | 1y 8mo | 1y 10mo | 3y 7moFeb 2021 - Sep 2024 | Bear market2022 |
-20.65%Apr 2025 | 6mo 13d | 2mo 26d | 9mo 9dSep 2024 - Jul 2025 | 2025 selloff2025 |
-17.51%Feb 2014 | 3mo 13d | 4mo 6d | 7mo 19dOct 2013 - Jun 2014 | — |
Drawdown Indicators
| DGRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -33.43% | -25.43% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -33.92% | -3.03% |
Current DrawdownCurrent decline from peak | -9.16% | -1.58% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -10.70% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 2.14% | +2.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DGRE
Add WisdomTree Emerging Markets Quality Dividend Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DGRE