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CAC 40 (EURONEXT)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
About this ETF
The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 14.72% |
| Samsung Electronics Co Ltd 005930.KS | 9.58% |
| SK Hynix Inc 000660.KS | 1.99% |
| Accton Technology Corp 2345.TW | 1.69% |
| MediaTek Inc 2454.TW | 1.63% |
| Grupo Mexico SAB de CV GMEXICOB.MX | 1.58% |
| KGHM Polska Miedz SA KGH.WA | 1.47% |
| Wiwynn Corp 6669.TW | 1.30% |
| LS Electric 010120.KS | 1.28% |
| International Container Term Ser ICT PM | 1.28% |
Sector mix
Price chart
Returns
| 1 month | +0.26% |
| 3 months | +7.84% |
| 6 months | +18.86% |
| Year to date | +22.58% |
| 1 year | +39.21% |
| 3 years (ann.) | +19.29% |
| 5 years (ann.) | +5.09% |
| 10 years (ann.) | +5.85% |
Risk profile
| Volatility (1y, ann.) | 23.36% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -13.84% |
| Max drawdown (5y) | -37.21% |
| Max drawdown (full) | -40.03% |
| Beta vs S&P 500 (1y) | 1.41 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2050 |
| 2026-03-26 | 2026-03-30 | USD 0.0650 |
| 2025-12-26 | 2025-12-30 | USD 0.0903 |
| 2025-09-25 | 2025-09-29 | USD 0.1550 |
| 2025-06-25 | 2025-06-27 | USD 0.1750 |
| 2025-03-26 | 2025-03-28 | USD 0.0950 |
| 2024-12-31 | 2025-01-03 | USD 0.0371 |
| 2024-09-25 | 2024-09-27 | USD 0.1700 |
| 2024-06-25 | 2024-06-27 | USD 0.1400 |
| 2024-03-22 | 2024-03-27 | USD 0.0900 |
| 2023-12-22 | 2023-12-28 | USD 0.1450 |
| 2023-09-25 | 2023-09-28 | USD 0.1600 |
| 2023-06-26 | 2023-06-29 | USD 0.1500 |
| 2023-03-27 | 2023-03-30 | USD 0.0900 |
| 2022-09-26 | 2022-09-29 | USD 0.3000 |
| 2022-06-24 | 2022-06-29 | USD 0.5100 |
| 2022-03-25 | 2022-03-30 | USD 0.1200 |
| 2021-12-27 | 2021-12-30 | USD 0.1640 |
| 2021-09-24 | 2021-09-29 | USD 0.2900 |
| 2021-06-24 | 2021-06-29 | USD 0.2150 |
| 2021-03-25 | 2021-03-30 | USD 0.0580 |
| 2020-12-21 | 2020-12-24 | USD 0.1140 |
| 2020-09-22 | 2020-09-25 | USD 0.2650 |
| 2020-06-23 | 2020-06-26 | USD 0.1750 |
| 2020-03-24 | 2020-03-27 | USD 0.0450 |
| 2019-12-23 | 2019-12-27 | USD 0.1090 |
| 2019-09-24 | 2019-09-27 | USD 0.2600 |
| 2019-06-24 | 2019-06-28 | USD 0.2050 |
| 2019-03-26 | 2019-03-29 | USD 0.0350 |
| 2018-12-24 | 2018-12-28 | USD 0.1710 |
| 2018-09-25 | 2018-09-28 | USD 0.2540 |
| 2018-06-25 | 2018-06-28 | USD 0.1773 |
| 2017-12-26 | 2017-12-29 | USD 0.0650 |
| 2017-09-26 | 2017-09-29 | USD 0.2850 |
| 2017-06-26 | 2017-06-30 | USD 0.1750 |
| 2017-03-27 | 2017-03-31 | USD 0.0450 |
| 2016-12-23 | 2016-12-30 | USD 0.1160 |
| 2016-09-26 | 2016-09-30 | USD 0.3250 |
| 2016-06-20 | 2016-06-24 | USD 0.1800 |
| 2016-03-21 | 2016-03-28 | USD 0.0507 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 34.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 25.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
