DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund

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Fund Details

ETF Company WisdomTree

AUM $130.05M

Asset Class Emerging Markets Equity

Holdings 290

NAV $35.15

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	13.83%	$16.57M
2	Samsung Electronics Co Ltd	005930.KS	6.84%	$8.19M
3	Grupo Mexico SAB de CV	GMEXICOB.MX	1.57%	$1.89M
4	International Container Term Ser	ICT PM	1.39%	$1.66M
5	Grupo Financiero Banorte-O	GFNORTEO.MX	1.26%	$1.51M
6	Vibra Energia Sa	VBBR3.SA	1.24%	$1.49M
7	Accton Technology Corp	2345.TW	1.24%	$1.48M
8	KGHM Polska Miedz SA	KGH.WA	1.23%	$1.47M
9	Orlen SA	PKN.WA	1.16%	$1.39M
10	Celltrion Inc	068270.KS	1.08%	$1.30M

Country Allocation

Country	Weight
Taiwan	27.43%
India	19.03%
South Korea	17.76%
Mexico	6.23%
Brazil	5.34%
Poland	4.62%
Malaysia	3.44%
South Africa	3.37%
Saudi Arabia	3.37%
Philippines	2.76%
Thailand	2.04%
Chile	1.58%
Indonesia	0.99%
Turkey	0.50%
Hungary	0.48%
Czech Republic	0.37%
Other	0.27%
United Kingdom	0.20%
Netherlands	0.19%

Sector Allocation

Sector	Exposure
Technology	33.14%
Financial Services	20.49%
Industrials	12.95%
Basic Materials	7.53%
Consumer Cyclical	6.35%
Healthcare	5.97%
Consumer Defensive	5.04%
Communication Services	3.01%
Utilities	2.52%
Energy	2.01%
Real Estate	0.98%
Cash & Others	0.01%