DGRE · WisdomTree Emerging Markets Quality Dividend Growth Fund ETF
WisdomTree Trust
$41.68
+1.78%
At close · Sep 4
Net assets $148,089,740
Holdings283
1 month
+5.34%
Year to date
+34.08%
52-week range
$27.62–$43.24
30-session avg volume
6,663
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041433
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.69%
EP2.52%
STIV0.79%
Country allocation
TW31.38%
KR20.77%
IN16.92%
MX5.49%
BR4.33%
PL4.16%
ZA3.01%
Other14.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $22,566,236 | 15.24% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $15,182,739 | 10.25% |
| SK HYNIX INC | 000000000 | $3,761,279 | 2.54% |
| MEDIATEK INC | 000000000 | $2,931,584 | 1.98% |
| YAGEO CORP | 000000000 | $2,504,983 | 1.69% |
| ACCTON TECHNOLOGY CORP | 000000000 | $2,271,279 | 1.53% |
| GRUPO MEXICO SAB DE CV | 000000000 | $2,123,878 | 1.43% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $2,112,245 | 1.43% |
| KGHM POLSKA MIEDZ SA | 000000000 | $1,860,679 | 1.26% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $1,631,906 | 1.10% |
| WIWYNN CORP | 000000000 | $1,600,458 | 1.08% |
| LS ELECTRIC CO LTD | 000000000 | $1,533,105 | 1.04% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $1,506,621 | 1.02% |
| VIBRA ENERGIA SA | 000000000 | $1,438,684 | 0.97% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $1,426,710 | 0.96% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 000000000 | $1,342,273 | 0.91% |
| ORLEN SA | 000000000 | $1,319,367 | 0.89% |
| BANCO DE CREDITO E INVERSIONES SA | 000000000 | $1,261,965 | 0.85% |
| CELLTRION INC | 000000000 | $1,127,966 | 0.76% |
| RELIANCE INDUSTRIES LTD | 000000000 | $1,087,076 | 0.73% |
| QUANTA COMPUTER INC | 000000000 | $970,351 | 0.66% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $968,003 | 0.65% |
| DREY INST PREF GOV MM-M | 000000000 | $951,484 | 0.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 000000000 | $945,444 | 0.64% |
| BUMRUNGRAD HOSPITAL PCL | 000000000 | $887,356 | 0.60% |
| STANDARD BANK GROUP LTD | 000000000 | $877,217 | 0.59% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $845,981 | 0.57% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $826,367 | 0.56% |
| HDFC BANK LTD | 000000000 | $824,396 | 0.56% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 000000000 | $822,797 | 0.56% |
| UNITED SPIRITS LTD | 000000000 | $812,376 | 0.55% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 000000000 | $803,139 | 0.54% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $796,656 | 0.54% |
| BHARAT ELECTRONICS LTD | 000000000 | $795,390 | 0.54% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | $793,967 | 0.54% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $791,012 | 0.53% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $779,850 | 0.53% |
| GLOBAL UNICHIP CORP | 000000000 | $760,441 | 0.51% |
| MAXIS BHD | 000000000 | $751,433 | 0.51% |
| APL APOLLO TUBES LTD | 000000000 | $744,798 | 0.50% |
| DELTA ELECTRONICS INC | 000000000 | $734,544 | 0.50% |
| YUHAN CORP | 000000000 | $726,423 | 0.49% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $721,043 | 0.49% |
| TVS MOTOR CO LTD | 000000000 | $718,378 | 0.49% |
| HYUNDAI GLOVIS COMPANY LTD | 000000000 | $717,958 | 0.48% |
| OUTSURANCE GROUP LTD | 000000000 | $705,009 | 0.48% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $693,140 | 0.47% |
| UPL LTD | 000000000 | $674,340 | 0.46% |
| ICICI BANK LTD | 000000000 | $673,953 | 0.46% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 000000000 | $670,014 | 0.45% |