WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,450
Total Return
34.50%
CAGR
6.11%
Dividends
$1,119.09
Yield on Cost
11.19%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.43% |
| Best | +16.99% |
| Worst | -13.06% |
| % of Windows Positive | 56.0% |
1-Year (252 Trading Days)
| Average | +5.13% |
| Median | +6.96% |
| Best | +61.89% |
| Worst | -30.95% |
| % of Windows Positive | 67.9% |
3-Year (756 Trading Days)
| Average | +21.30% |
| Median | +6.87% |
| Best | +73.54% |
| Worst | -12.24% |
| % of Windows Positive | 65.8% |
Risk Metrics
| Maximum Drawdown | -35.75% |
| Average Drawdown | -12.72% |
| Drawdown Duration | 1055 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -2.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.56% (+65.58% ann.) | +$1656.26 | $20.76 | $4.15 | $0.03 |
| 2025 | +27.01% | +$2700.65 | $207.01 | $41.41 | $0.33 |
| 2024 | +3.26% | +$325.92 | $194.69 | $38.94 | $0.31 |
| 2023 | +17.88% | +$1788.26 | $258.31 | $51.66 | $0.41 |
| 2022 | -22.54% | $2254.43 | $330.68 | $66.14 | $0.53 |
| 2021 | +2.04% | +$204.21 | $257.99 | $51.60 | $0.41 |
| 2020 | +10.29% | +$1028.53 | $229.86 | $45.96 | $0.37 |
| 2019 | +20.51% | +$2051.37 | $275.93 | $55.18 | $0.44 |
| 2018 | -16.79% | $1678.69 | $222.34 | $44.47 | $0.36 |
| 2017 | +31.42% | +$3142.32 | $271.58 | $54.33 | $0.44 |
| 2016 | +11.54% | +$1153.94 | $322.96 | $64.60 | $0.53 |
| 2015 | -19.70% | $1969.90 | $133.44 | $26.69 | $0.22 |
| 2014 | -0.33% | $32.82 | $241.44 | $48.28 | $0.37 |
| 2013 partial | -2.52% (-5.94% ann.) | $251.57 | $55.64 | $11.13 | $0.09 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 1, 2013 – February 19, 2020 | +11.95% | +1.74% | +$1194.54 | $1425.92 | $285.19 | $2.28 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.09% | -98.57% | $3109.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.51% | +78.83% | +$4351.40 | $264.19 | $52.83 | $0.42 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +6.27% | +5.94% | +$627.19 | $259.07 | $51.82 | $0.41 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.84% | -26.15% | $2483.95 | $401.45 | $80.29 | $0.64 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +36.43% | +18.25% | +$3643.34 | $380.62 | $76.12 | $0.61 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +36.78% | +21.80% | +$3678.03 | $305.96 | $61.20 | $0.49 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-09-23 | $0.0630 | 0.24% |
| 2013-12-24 | $0.0800 | 0.32% |
| 2014-03-24 | $0.0720 | 0.30% |
| 2014-06-23 | $0.2300 | 0.86% |
| 2014-09-22 | $0.2120 | 0.79% |
| 2014-12-19 | $0.0850 | 0.35% |
| 2015-09-21 | $0.3260 | 1.61% |
| 2016-06-20 | $0.1800 | 0.86% |
| 2016-09-26 | $0.3250 | 1.39% |
| 2016-12-23 | $0.1160 | 0.56% |
| 2017-03-27 | $0.0450 | 0.19% |
| 2017-06-26 | $0.1750 | 0.73% |
| 2017-09-26 | $0.2850 | 1.10% |
| 2017-12-26 | $0.0650 | 0.24% |
| 2018-06-25 | $0.1770 | 0.70% |
| 2018-09-25 | $0.2540 | 1.05% |
| 2018-12-24 | $0.1710 | 0.77% |
| 2019-03-26 | $0.0350 | 0.14% |
| 2019-06-24 | $0.2050 | 0.83% |
| 2019-09-24 | $0.2600 | 1.09% |
| 2019-12-23 | $0.1090 | 0.42% |
| 2020-03-24 | $0.0450 | 0.26% |
| 2020-06-23 | $0.1750 | 0.76% |
| 2020-09-22 | $0.2650 | 1.08% |
| 2020-12-21 | $0.1140 | 0.41% |
| 2021-03-25 | $0.0580 | 0.20% |
| 2021-06-24 | $0.2150 | 0.72% |
| 2021-09-24 | $0.2900 | 1.00% |
| 2021-12-27 | $0.1640 | 0.58% |
| 2022-03-25 | $0.1200 | 0.46% |
| 2022-06-24 | $0.5100 | 2.27% |
| 2022-09-26 | $0.3000 | 1.50% |
| 2023-03-27 | $0.0900 | 0.40% |
| 2023-06-26 | $0.1500 | 0.66% |
| 2023-09-25 | $0.1600 | 0.71% |
| 2023-12-22 | $0.1450 | 0.60% |
| 2024-03-22 | $0.0900 | 0.35% |
| 2024-06-25 | $0.1400 | 0.53% |
| 2024-09-25 | $0.1700 | 0.60% |
| 2024-12-26 | $0.0390 | 0.15% |
| 2024-12-31 | $0.0370 | 0.15% |
| 2025-03-26 | $0.0950 | 0.38% |
| 2025-06-25 | $0.1750 | 0.64% |
| 2025-09-25 | $0.1550 | 0.54% |
| 2025-12-26 | $0.0900 | 0.29% |
| 2026-03-26 | $0.0650 | 0.19% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-24 | $71.67 | $14.33 | $0.11 | 1.9057 |
| 2021-09-24 | $97.22 | $19.45 | $0.16 | 2.7437 |
| 2021-12-27 | $55.43 | $11.09 | $0.09 | 1.5555 |
| 2022-03-25 | $40.75 | $8.15 | $0.07 | 1.2589 |
| 2022-06-24 | $173.81 | $34.76 | $0.28 | 6.1839 |
| 2022-09-26 | $104.10 | $20.82 | $0.16 | 4.2524 |
| 2023-03-27 | $31.61 | $6.32 | $0.05 | 1.1448 |
| 2023-06-26 | $52.85 | $10.57 | $0.08 | 1.8644 |
| 2023-09-25 | $56.68 | $11.33 | $0.09 | 2.0041 |
| 2023-12-22 | $51.65 | $10.33 | $0.08 | 1.7035 |
| 2024-03-22 | $32.21 | $6.44 | $0.05 | 1.0118 |
| 2024-06-25 | $50.26 | $10.05 | $0.08 | 1.5320 |
| 2024-09-25 | $61.28 | $12.26 | $0.10 | 1.7493 |
| 2024-12-26 | $14.12 | $2.82 | $0.02 | 0.4446 |
| 2024-12-31 | $13.42 | $2.69 | $0.02 | 0.4282 |
| 2025-03-26 | $34.50 | $6.90 | $0.05 | 1.1164 |
| 2025-06-25 | $63.74 | $12.75 | $0.10 | 1.8744 |
| 2025-09-25 | $56.74 | $11.35 | $0.09 | 1.5911 |
| 2025-12-26 | $33.09 | $6.62 | $0.05 | 0.8463 |
| 2026-03-26 | $23.96 | $4.79 | $0.04 | 0.5874 |
| Total | $1119.09 | $223.82 | $1.78 | 35.7986 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.