- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Emerging Markets SmallCap Dividend Fund
+ Add to WatchlistDGS:US
47.1800 USD 1.3000 2.68%As of 20:04:03 ET on 06/19/2013.
Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Open: | 48.3700 | High - Low: | 48.4500 - 47.1200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 485,796 | 52-Week Range: | 41.5100 - 53.3800 | Beta vs WTEMSCTR: | 1.0067 |
Fund Profile & Information for DGS
WisdomTree Emerging Markets SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.
| Inception Date: | 2007-10-30 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DGS
| NAV | (on 2013-06-19) 48.3699 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,574.1150 |
| Shares out (M) | 30.30 |
| Market Cap (M) | 1,429.55 |
| % Premium | -2.46 |
| Average 52-Week % Premium | 0.4077 |
| Fund Leveraged | N |
Dividends for DGS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.09% |
Performance for DGS
| 1-Month | -10.54% | 1-Year | +10.59% |
|---|---|---|---|
| 3-Month | -7.09% | 3-Year | +6.70% |
| Year To Date | -4.44% | 5-Year | +6.01% |
| Expense Ratio | 0.63 |
Top Fund Holdings for DGS
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tofas Turk Otomobil Fabrikasi | 2,648,814 | 17,753,351 | 1.230% |
| Tauron Polska Energia SA | 12,025,601 | 16,098,230 | 1.115% |
| Turk Traktor ve Ziraat Makinel | 488,371 | 15,660,240 | 1.085% |
| Ulker Biskuvi Sanayi AS | 2,255,782 | 15,059,812 | 1.043% |
| Administradora de Fondos de Pe | 2,522,504 | 14,551,941 | 1.008% |
| Coronation Fund Managers Ltd | 2,280,961 | 13,729,328 | 0.951% |
| Magyar Telekom Telecommunicati | 8,701,587 | 13,168,625 | 0.912% |
| Grendene SA | 1,407,309 | 12,264,145 | 0.850% |
| Synthos SA | 7,555,012 | 12,103,565 | 0.839% |
| iPath MSCI India Index ETN | 210,129 | 11,038,076 | 0.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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