DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund

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Fund Details

ETF Company WisdomTree

AUM $133.01M

Asset Class Emerging Markets Equity

Holdings 290

NAV $35.95

Expense Ratio 0.32%

Inception Date 08/01/2013

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	13.34%	$18.03M
2	Samsung Electronics Co Ltd	005930.KS	6.98%	$9.44M
3	Grupo Mexico SAB de CV	GMEXICOB.MX	1.65%	$2.23M
4	KGHM Polska Miedz SA	KGH.WA	1.38%	$1.86M
5	International Container Term Ser	ICT PM	1.26%	$1.70M
6	Grupo Financiero Banorte-O	GFNORTEO.MX	1.22%	$1.65M
7	Celltrion Inc	068270.KS	1.22%	$1.65M
8	Vibra Energia Sa	VBBR3.SA	1.08%	$1.46M
9	SK Hynix Inc	000660.KS	1.07%	$1.45M
10	Wiwynn Corp	6669.TW	0.99%	$1.34M

Country Allocation

Country	Weight
Taiwan	26.23%
India	20.70%
South Korea	17.09%
Mexico	6.54%
Brazil	5.20%
Poland	4.53%
South Africa	3.65%
Malaysia	3.41%
Saudi Arabia	3.21%
Philippines	2.73%
Thailand	2.10%
Chile	1.63%
Indonesia	1.05%
Turkey	0.51%
Hungary	0.49%
Czech Republic	0.39%
United Kingdom	0.23%
Netherlands	0.21%
Other	0.10%

Sector Allocation

Sector	Exposure
Cash & Others	31.45%
Technology	30.25%
Financial Services	13.51%
Industrials	7.67%
Basic Materials	4.73%
Healthcare	3.54%
Consumer Cyclical	2.98%
Consumer Defensive	2.62%
Utilities	1.05%
Communication Services	0.95%
Energy	0.91%
Real Estate	0.34%