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Home>Fund Pages>WisdomTree Asset Management Inc >WisdomTree Emerging Markets Quality Dividend Growth Fund>DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund - DGRE

Profile Holders AssetsFlowsFeesPerformanceManagers

WisdomTree Emerging Markets Quality Dividend Growth Fund - DGRE

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    24.31
  • nav change
    0.10 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DGRE

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $65.5M

Read description

Fund Scorecard

assets
$66M
Average
flows
$4M
Above Average
fees
0.32%
Lowest
turnover
81%
Above Average
performance
0.73%
Average
manager tenure
4.1
Average

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Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Carroll Financial Associates, Inc. $125,000 $107,000 $132,000
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $65.5M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.05M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.32%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    81%

    Above Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    0.73%

    There is no Performance data available to display at this time.
    Peer Group consists of 102 Emerging Markets Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 3.62
    Sharpe Ratio ² 0.51
    R-Squared ³ 0.36
    Beta ³ 0.65
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Q. Wong

      01-01-2013 - present

    • Richard A. Brown

      01-01-2013 - present

    • Thomas J. Durante

      01-01-2013 - present