Summary
DGRE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 36.93% Volatility 19.76% Sharpe 1.69
Official loaded data — not a live quote.

WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

Symbol: DGRE

Exchange: NASDAQ

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 01/08/2013

Latest date: 20/07/2026

Current price: $37.62

Expense ratio: 0.32%

Assets under management
$148.1M
-0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-9.93%

Ann. -61.06% (Sharpe / Sortino numerator)

Volatility

37.74%

Sharpe ratio

-1.714

VaR 95%

-3.62%

CVaR 95%: -4.46%
Max drawdown: -7.74%
Sortino ratio: -2.774
Calmar ratio: -7.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.10%

Ann. 15.36% (Sharpe / Sortino numerator)

Volatility

26.97%

Sharpe ratio

0.435

VaR 95%

-3.12%

CVaR 95%: -3.91%
Max drawdown: -13.84%
Sortino ratio: 0.605
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.60%

Ann. 31.58% (Sharpe / Sortino numerator)

Volatility

21.43%

Sharpe ratio

1.305

VaR 95%

-1.90%

CVaR 95%: -3.14%
Max drawdown: -13.84%
Sortino ratio: 1.732
Calmar ratio: 2.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.93%

Ann. 37.04% (Sharpe / Sortino numerator)

Volatility

19.76%

Sharpe ratio

1.691

VaR 95%

-1.75%

CVaR 95%: -2.88%
Max drawdown: -13.84%
Sortino ratio: 2.155
Calmar ratio: 2.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.25%

Ann. 15.56% (Sharpe / Sortino numerator)

Volatility

17.84%

Sharpe ratio

0.669

VaR 95%

-1.74%

CVaR 95%: -2.64%
Max drawdown: -20.65%
Sortino ratio: 0.889
Calmar ratio: 0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.67%

Ann. 15.72% (Sharpe / Sortino numerator)

Volatility

16.54%

Sharpe ratio

0.731

VaR 95%

-1.48%

CVaR 95%: -2.37%
Max drawdown: -20.65%
Sortino ratio: 1.011
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.137%

Best day

5.533%

08/04/2026
Worst day

-5.986%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $37.80 $38.13 $37.43 $37.62 6,200
17/07/2026 $37.01 $38.02 $37.01 $37.69 28,900
16/07/2026 $38.12 $38.42 $38.00 $38.10 10,900
15/07/2026 $38.82 $39.32 $38.30 $38.74 17,400
14/07/2026 $38.66 $39.05 $38.66 $38.92 11,900
13/07/2026 $39.00 $39.00 $38.21 $38.38 7,900
10/07/2026 $39.62 $39.90 $39.41 $39.67 12,500
09/07/2026 $39.58 $39.77 $39.25 $39.48 11,200
08/07/2026 $38.95 $40.42 $38.00 $39.21 55,100
07/07/2026 $39.68 $39.68 $39.09 $39.22 4,200