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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

49.1100 USD 0.0600 0.12%

As of 20:04:06 ET on 08/22/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 49.2300 High - Low: 49.2800 - 49.0101 Primary Exchange: NYSE Arca
Volume: 70,207 52-Week Range: 42.1000 - 49.7500 Beta vs WTEMSCTR: 0.9967

ETF Chart for DGS

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  • DGS:US 49.1100
  • 1D
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  • 1Y
49.0500
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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 2014-08-22) 49.1749
Assets (M) (on 2014-08-22) 2,045.6740
Shares out (M) 41.60
Market Cap (M) 2,042.98
% Premium -0.13
Average 52-Week % Premium 0.2890
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4532
Dividend Yield (ttm) 2.57%

Performance for DGS

1-Month -0.28% 1-Year +13.70%
3-Month +4.59% 3-Year +5.87%
Year To Date +7.78% 5-Year +8.96%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 08/21/2014
Name Position Value % of Total
iPath MSCI India Index ETN 374,164 26,808,851 1.330%
Light SA 2,075,880 21,875,102 1.085%
Synthos SA 12,630,661 19,205,405 0.953%
Synnex Technology Internationa 12,859,000 18,885,075 0.937%
Coronation Fund Managers Ltd 2,033,057 18,828,044 0.934%
Wistron Corp 15,954,257 17,712,768 0.879%
Advantech Co Ltd 2,036,610 17,246,747 0.856%
Tauron Polska Energia SA 10,043,656 16,674,599 0.827%
HAP Seng Consolidated Bhd 14,013,292 16,301,717 0.809%
Semirara Mining Corp 1,666,036 14,141,823 0.702%

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

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