• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

42.9600 USD 0.3400 0.79%

As of 20:04:04 ET on 12/19/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 43.0300 High - Low: 43.1800 - 42.8600 Primary Exchange: NYSE Arca
Volume: 806,742 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0082

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  • DGS:US 42.9600
  • 1D
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  • 1Y
43.3000
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2014-12-19) 43.0908
Assets (M) (on 2014-12-19) 1,585.7430
Shares out (M) 36.80
Market Cap (M) 1,580.93
% Premium -0.30
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2522
Dividend Yield (ttm) 3.21%

Performance for DGS

1-Month -3.09% 1-Year -2.05%
3-Month -9.35% 3-Year +6.26%
Year To Date -3.99% 5-Year +4.05%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 12/19/2014
Name Position Value % of Total
iPath MSCI India Index ETN 244,585 16,959,524 1.060%
HAP Seng Consolidated Bhd 10,653,892 13,637,227 0.853%
Delta Electronics Thailand PCL 5,308,351 12,193,824 0.762%
Light SA 1,834,111 11,885,225 0.743%
Inventec Corp 18,122,992 11,864,856 0.742%
Macquarie Korea Infrastructure 1,759,741 11,657,086 0.729%
Dogus Otomotiv Servis ve Ticar 2,195,811 11,242,810 0.703%
Synnex Technology Internationa 7,897,000 11,205,957 0.701%
EDP - Energias do Brasil SA 3,064,965 10,410,690 0.651%
Turk Traktor ve Ziraat Makinel 311,470 10,362,595 0.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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