Seeking AlphaT3·53mo ago
DGRE WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DGRE
—
—
Key stats
About
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2013-08-01
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#58 of 109 by assets
WisdomTree
Emerging Markets
Actively managed
- Expense ratio
- 0.32% prospectus, filed Aug 1, 2025
- Assets
- $143M shares × price, Oct 21, 2026
- Trailing yield
- 1.45% paid quarterly
- Average daily volume
- $421K 30 sessions
- Holdings
- 283 top 10 are 38.5%
- Listed
- Aug 1, 2013 Nasdaq
Cost74
Liquidity21
Scale43
Diversification55
Moves with. Emerging markets over US (52% of its variance, beta 0.90); US large-cap stocks (40% of its variance, beta 1.04). These factors explain 95% of its daily moves over the last year.
Stated objective. The WisdomTree Emerging Markets Quality Dividend Growth Fund (the Fund) seeks income and capital appreciation. (from the fund's prospectus)
All 283 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$49M −33.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$30M |
| Dec 2025 | $0 |
| Nov 2025 | +$3.0M |
| Oct 2025 | −$3.0M |
| Sep 2025 | $0 |
| Aug 2025 | −$2.8M |
| Jul 2025 | −$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | 55% | 0.25% | $25.8B | +31.9% | compare |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 53% | 0.24% | $128M | +34.6% | compare |
| XCEMColumbia EM Core ex-China ETF | 51% | 0.16% | $2.0B | +28.6% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 49% | 0.30% | $174M | +16.3% | compare |
| EEMiShares MSCI Emerging Markets ETF | 49% | 0.72% | $29.6B | +15.8% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | MEDIATEK INC | 0.75% | 1.98% | +15.8% |
| Increase | LS ELECTRIC CO LTD | 0.79% | 1.04% | +400.0% |
| Increase | ASIA VITAL COMPONENTS COMPANY LTD | 0.79% | 0.96% | +20.0% |
| Decrease | EVERGREEN MARINE CORP (TAIWAN) LTD | 0.11% | 0.03% | −61.9% |
| Decrease | HANWHA OCEAN CO LTD | 0.18% | 0.10% | −15.7% |
| Decrease | ECLAT TEXTILE COMPANY LTD | 0.14% | 0.07% | −37.5% |
| Increase | AL RAJHI BANK | 0.27% | 0.20% | +50.0% |
| Decrease | WAN HAI LINES LTD | 0.10% | 0.05% | −41.2% |
| Decrease | WIPRO LTD | 0.11% | 0.06% | −26.3% |
| Decrease | SUNWAY BHD | 0.10% | 0.05% | −34.6% |
0 new, 0 exited, 17 increased and 14 decreased between the fund's two latest holdings reports; turnover 12.3%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 4 active of 21 with agreements; top 3 did 95%
- Created · redeemed
- $3.0M · $52M over the fiscal year
- Redemptions in kind
- 22% creations 19% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 1.82% of assets on loan on average; earned 3.3 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
283
AUM
$149.6M
Provider
Nport
Inception
2013-08-01
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.32%
Dividend Yield
1.45%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2000 | CD |
| 2026-06-25 | 2026-06-29 | $0.2050 | CD |
| 2026-03-26 | 2026-03-30 | $0.0650 | CD |
| 2025-12-26 | 2025-12-30 | $0.0903 | CD |
| 2025-09-25 | 2025-09-29 | $0.1550 | CD |
| 2025-06-25 | 2025-06-27 | $0.1750 | CD |
Asset Allocation
Top Holdings
top 50 of 283 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 15.24% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 10.25% | Equity (common) | KR |
| — | SK HYNIX INC | 2.54% | Equity (common) | KR |
| — | MEDIATEK INC | 1.98% | Equity (common) | TW |
| — | YAGEO CORP | 1.69% | Equity (common) | TW |
| — | ACCTON TECHNOLOGY CORP | 1.53% | Equity (common) | TW |
| — | GRUPO MEXICO SAB DE CV | 1.43% | Equity (common) | MX |
| — | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.43% | Equity (common) | PH |
| — | KGHM POLSKA MIEDZ SA | 1.26% | Equity (common) | PL |
| — | SAMSUNG ELECTRONICS CO LTD | 1.10% | Equity (preferred) | KR |
| — | WIWYNN CORP | 1.08% | Equity (common) | TW |
| — | LS ELECTRIC CO LTD | 1.04% | Equity (common) | KR |
| — | GRUPO FINANCIERO BANORTE SAB DE CV | 1.02% | Equity (common) | MX |
| — | VIBRA ENERGIA SA | 0.97% | Equity (common) | BR |
| — | ASIA VITAL COMPONENTS COMPANY LTD | 0.96% | Equity (common) | TW |
| — | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.91% | Equity (common) | PL |
| — | ORLEN SA | 0.89% | Equity (common) | PL |
| — | BANCO DE CREDITO E INVERSIONES SA | 0.85% | Equity (common) | CL |
| — | CELLTRION INC | 0.76% | Equity (common) | KR |
| — | RELIANCE INDUSTRIES LTD | 0.73% | Equity (common) | IN |
| — | QUANTA COMPUTER INC | 0.66% | Equity (common) | TW |
| — | FUBON FINANCIAL HOLDING COMPANY LTD | 0.65% | Equity (common) | TW |
| — | DREY INST PREF GOV MM-M | 0.64% | Short-term investment | US |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.64% | Equity (common) | IN |
| — | BUMRUNGRAD HOSPITAL PCL | 0.60% | Equity (common) | TH |
| — | STANDARD BANK GROUP LTD | 0.59% | Equity (common) | ZA |
| — | ELITE MATERIAL COMPANY LTD | 0.57% | Equity (common) | TW |
| — | BANK POLSKA KASA OPIEKI SA | 0.56% | Equity (common) | PL |
| — | HDFC BANK LTD | 0.56% | Equity (common) | IN |
| — | SINOPAC FINANCIAL HOLDINGS CO LTD | 0.56% | Equity (common) | TW |
| — | UNITED SPIRITS LTD | 0.55% | Equity (common) | IN |
| — | SAMSUNG LIFE INSURANCE COMPANY LTD | 0.54% | Equity (common) | KR |
| — | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.54% | Equity (common) | MX |
| — | BHARAT ELECTRONICS LTD | 0.54% | Equity (common) | IN |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.54% | Equity (common) | IN |
| — | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.53% | Equity (preferred) | MX |
| — | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.53% | Equity (common) | BR |
| — | GLOBAL UNICHIP CORP | 0.51% | Equity (common) | TW |
| — | MAXIS BHD | 0.51% | Equity (common) | MY |
| — | APL APOLLO TUBES LTD | 0.50% | Equity (common) | IN |
| — | DELTA ELECTRONICS INC | 0.50% | Equity (common) | TW |
| — | YUHAN CORP | 0.49% | Equity (common) | KR |
| — | COCA-COLA FEMSA SAB DE CV | 0.49% | Equity (common) | MX |
| — | TVS MOTOR CO LTD | 0.49% | Equity (common) | IN |
| — | HYUNDAI GLOVIS COMPANY LTD | 0.48% | Equity (common) | KR |
| — | OUTSURANCE GROUP LTD | 0.48% | Equity (common) | ZA |
| — | CTBC FINANCIAL HOLDING CO LTD | 0.47% | Equity (common) | TW |
| — | UPL LTD | 0.46% | Equity (common) | IN |
| — | ICICI BANK LTD | 0.46% | Equity (common) | IN |
| — | MEGA FINANCIAL HOLDING COMPANY LTD | 0.45% | Equity (common) | TW |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.45% | -2.68% | 8.43% | -0.48% | -1.23% | 5.02% | 1.75% |
| Feb | -1.04% | -2.52% | -5.91% | 2.36% | -3.32% | 8.34% | -0.35% |
| Mar | -1.06% | -2.14% | 0.76% | 0.86% | 1.82% | -8.14% | -1.32% |
| Apr | -0.23% | -8.32% | -1.59% | -0.74% | 2.79% | 12.86% | 0.79% |
| May | 2.04% | 1.91% | -0.59% | 0.32% | 3.83% | 6.09% | 2.27% |
| Jun | -2.82% | -8.45% | 2.34% | 2.03% | 3.92% | -0.87% | -0.64% |
| Jul | -3.65% | 1.12% | 3.52% | 2.59% | -0.94% | -3.63% | -0.16% |
| Aug | 1.76% | -0.87% | -4.02% | 3.77% | 1.10% | 4.87% | 1.10% |
| Sep | -6.10% | -11.37% | -2.23% | 3.12% | 4.14% | 0.06% | -2.06% |
| Oct | -0.32% | -3.29% | -2.99% | -4.19% | 5.01% | -7.58%* | -2.23% |
| Nov | -1.92% | 14.71% | 7.65% | -1.46% | -0.95% | -- | 3.61% |
| Dec | 3.09% | -3.19% | 4.06% | -3.14% | 4.00% | -- | 0.96% |
| Total | -8.81% | -24.23% | 8.65% | 4.79% | 21.66% | 15.94% | 3.00% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.87
SMA 50: $40.39
SMA 200: $37.73
Current: $37.41
EMA 12: $38.92
EMA 26: $39.65
MACD: -0.7331 | Signal: -0.2772
BEARISH
ADX (14): 18.89
RANGE
+DI: 21.79
−DI: 44.80
Momentum Oscillators
RSI (14): 32.42
NEUTRAL
Stoch %K: 13.38
Stoch %D: 14.65
Williams %R: -96.69
Volume & Volatility
BB Upper: $42.48
BB Lower: $37.26
NEUTRAL
OBV: 1,944,187
Vol SMA 20: 9,723
Vol ROC: -26.98%
ATR: $0.75
True Range: $1.35
HV 20: 22.5%
HV 30: 23.8%
HV 60: 23.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (6/10) with a confidence level of 7.
Key Drivers:
- Technical indicators suggest a range-bound market with some bullish momentum.
- Recent news headlines are neutral, but the Q2 2022 Global Outlook article may have contributed to volatility.
Primary Risks:
- High volatility and beta value (1.47) indicating a high-risk stock.
- Overbought Bollinger Bands suggesting potential pullback or consolidation.
Investment Thesis: The stock is trading within a range-bound environment, with some bullish momentum. However, the high volatility and beta value suggest that investors should approach this stock with caution. A more conservative strategy may be warranted to manage risk.
Recent News Sentiment Impact: The recent news headlines are neutral, which does not significantly impact the technical analysis.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bearish
- Support/Resistance Levels:
- SMA 20: $40.49 (support)
- EMA 12: $40.84 (resistance)
- Bollinger Bands Upper: $41.62 (resistance)
- Momentum Signals:
- RSI interpretation: Neutral (66.85) - not oversold or overbought
- MACD signal: Bullish (0.54 / 0.11 / 0.43)
- Bollinger Bands position: Overbought
- Volume Analysis:
- Volume SMA 20: 6673.35 (increasing)
- On-Balance Volume (OBV): 1858899.83 (increasing)
News & Sentiment Analysis
- Recent Headlines Summary:
- Q2 2022 Global Outlook: Bracing For Volatility - neutral
- Where Fundamentals Meet Technicals: The Dollar And Emerging Markets - neutral
- Sentiment Assessment: Neutral (based on news headlines)
- Catalyst Identification: No specific catalyst identified
- Market Narrative: News headlines are neutral, but some may have contributed to volatility.
Risk & Volatility Assessment
- Beta Interpretation: High-risk stock with a beta value of 1.47
- Volatility Regime: Current volatility (0.25) is higher than historical levels
- Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
- Downside Protection:
- Support levels: SMA 20 ($40.49), EMA 12 ($40.84)
Market Context & Positioning
- Sector Performance: Not provided
- Institutional Activity: Not provided
- Correlation Analysis: Stock is more volatile than the market (beta = 1.47)
- Relative Valuation: The stock is trading within its historical range
Key Levels & Action Items
- Critical Price Levels:
- SMA 20: $40.49 (support)
- EMA 12: $40.84 (resistance)
- Breakout/Breakdown Levels: Bollinger Bands Upper ($41.62) - resistance
- Time-Sensitive Catalysts: No specific catalyst identified
- Risk Management:
- Stop-loss levels: Consider setting a stop-loss at SMA 20 ($40.49) or EMA 12 ($40.84)
- Position sizing considerations: Conservative strategy may be warranted due to high volatility and beta value
Note: The analysis is based on the provided data, and some assumptions are made to fill in missing information.
Generated
News
All DGRE news →
Seeking AlphaT3·58mo ago
DGRE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.5641
Alpha: 3.75%
Correlation: 0.7759
R-Squared: 60.2%
Stock Volatility: 25.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DGRE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|