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WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DGRE | Replication |
|---|---|---|
| Annualized growth | 10.1% | 8.0% |
| Annualized volatility | 15.1% | 13.0% |
| Sharpe ratio | 0.71 | 0.65 |
| Maximum drawdown | 31.5% | 23.8% |
| Replication fit (R²) | 0.82 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DGRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 65.3% |
| VWO | Emerging Markets | 28.5% |
| ICVT | FI · Convertibles | 4.0% |
| XLK | Sector · Technology | 2.2% |