Investment objective & strategy
As of Aug. 1, 2025 · prospectusObjective. The WisdomTree Emerging Markets Quality Dividend Growth Fund (the Fund) seeks income and capital appreciation.
Strategy. The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The Funds investment adviser, WisdomTree Asset Management, Inc. (WisdomTree Asset Management or the Adviser) using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. WisdomTree Asset Management believes screening equity securities by measures of corporate profitability, dividend sustainability, and long-term growth potential can improve the returns to traditional investment strategies focused on emerging market securities, while also continuing to provide a source for potential income. At a minimum, the Funds portfolio will be reconstituted and rebalanced annually, … The Fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The Funds investment adviser, WisdomTree Asset Management, Inc. (WisdomTree Asset Management or the Adviser) using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. WisdomTree Asset Management believes screening equity securities by measures of corporate profitability, dividend sustainability, and long-term growth potential can improve the returns to traditional investment strategies focused on emerging market securities, while also continuing to provide a source for potential income. At a minimum, the Funds portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary. The Funds portfolio may be actively traded in an attempt to achieve its investment objective, which may include frequent trading and may cause the Fund to have an increased portfolio turnover rate. Between rebalances, the Funds portfolio may temporarily include securities of companies that no longer meet the models investment criteria. The Fund may invest in large-, mid-, and small-capitalization companies in any sector. As of June 30, 2025, companies in the Information Technology and Financials Sectors comprised a significant portion ( e.g. , approximately 15% or more) of the Funds assets; however, the Funds sector exposure may change from time to time. Currently, the Fund invests to a significant extent ( e.g. , approximately 15% or more) in the equity securities of companies domiciled in or otherwise tied to, and thus, has significant investment exposure to, India and Taiwan, although the Funds geographic exposure may change from time to time.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $16.42M | 13.88% |
| SAMSUNG ELECTRONICS CO LTD | — | $7.69M | 6.50% |
| GRUPO MEXICO-B | — | $1.99M | 1.68% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | $1.65M | 1.39% |
| GRUPO F BANORT-O | — | $1.57M | 1.33% |
| KGHM | — | $1.52M | 1.28% |
| VIBRA ENERGIA SA COMMON STOCK | VBBR3 | $1.51M | 1.28% |
| PKN ORLEN | — | $1.41M | 1.19% |
| ACCTON TECH | — | $1.37M | 1.16% |
| CELLTRION INC | — | $1.26M | 1.06% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI Emerging Markets ex China ETF · EMXC | 50% | 0.25% |
| Columbia EM Core ex-China ETF · XCEM | 46% | 0.16% |
| SA Emerging Markets Equity Index Portfolio | 46% | 0.60% |
Advisers
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| WisdomTree Asset Management, Inc. | Adviser |
Footnotes
- Expense ratio as of August 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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