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WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US
NYSE Arca
36.65
USD
0.35
0.95%
As of 15:28:43 ET on 08/28/2015.
Open
36.75
Day Range
36.56 - 36.95
Volume
99,745
Previous Close
37.00
52Wk Range
32.41 - 50.30
1 Yr Return
-24.33%
Open
36.75
Day Range
36.56 - 36.95
Volume
99,745
Previous Close
37.00
52Wk Range
32.41 - 50.30
1 Yr Return
-24.33%
YTD Return
-14.42%
NAV (on 08/27/2015)
36.5749
Total Assets (b USD) (on 08/27/2015)
1.050
Inception Date
10/30/2007
Premium/Discount
1.16%
Average 52-Week Premium
-0.42%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.37739
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.63%
3 Mo Return
-19.12%
3 Yr Return
-3.30%
5 Yr Return
-1.10%
Top Fund Holdings
Name Position Value % of Fund
iPath MSCI India Index ETN 172.81 k 10.94 m 1.06
HAP Seng Consolidated Bhd 8.08 m 10.13 m 0.98
Macquarie Korea Infrastructure 1.50 m 9.58 m 0.92
Delta Electronics Thailand PCL 4.00 m 9.02 m 0.87
Grupo Aeroportuario del Centro 1.76 m 8.70 m 0.84
Foschini Group Ltd/The 707.79 k 8.15 m 0.79
EDP - Energias do Brasil SA 2.53 m 8.12 m 0.78
Bumrungrad Hospital PCL 1.20 m 7.74 m 0.75
Mondi Ltd 339.86 k 7.62 m 0.73
SPAR Group Ltd/The 512.04 k 7.57 m 0.73
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473