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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

47.4608 USD 0.6108 1.30%

As of 12:56:35 ET on 04/16/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 47.3800 High - Low: 47.6100 - 47.1800 Primary Exchange: NYSE Arca
Volume: 47,908 52-Week Range: 42.1000 - 53.3800 Beta vs WTEMSCTR: 0.9798

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  • DGS:US 47.4608
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46.8500
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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
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2014-04-15) 46.8132
Assets (M) (on 2014-03-31) 1,814.3770
Shares out (M) 39.30
Market Cap (M) 1,855.35
% Premium 0.08
Average 52-Week % Premium 0.2332
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.0912
Dividend Yield (ttm) 3.42%

Performance for DGS

1-Month +4.09% 1-Year -3.27%
3-Month +3.42% 3-Year -1.78%
Year To Date +1.85% 5-Year +14.53%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 04/15/2014
Name Position Value % of Total
Synthos SA 11,930,252 20,050,513 1.094%
Synnex Technology Internationa 12,146,000 19,011,481 1.037%
iPath MSCI India Index ETN 304,191 18,616,489 1.015%
Coronation Fund Managers Ltd 1,993,645 17,864,192 0.974%
Light SA 1,960,770 15,703,032 0.857%
Tauron Polska Energia SA 9,486,705 15,474,845 0.844%
Semirara Mining Corp 1,573,656 14,325,257 0.781%
HAP Seng Consolidated Bhd 13,236,192 12,934,257 0.705%
Advantech Co Ltd 1,921,610 12,489,987 0.681%
Ulker Biskuvi Sanayi AS 1,622,893 11,635,408 0.635%

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

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