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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

48.3600 USD 0.1000 0.21%

As of 16:15:06 ET on 09/18/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 48.3800 High - Low: 48.5820 - 48.2628 Primary Exchange: NYSE Arca
Volume: 118,664 52-Week Range: 42.1000 - 50.3000 Beta vs WTEMSCTR: 1.0053

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  • DGS:US 48.3600
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48.2600
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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 2014-09-17) 48.6517
Assets (M) (on 2014-09-17) 2,028.7760
Shares out (M) 41.70
Market Cap (M) 2,017.46
% Premium -0.81
Average 52-Week % Premium 0.2611
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4532
Dividend Yield (ttm) 2.61%

Performance for DGS

1-Month -1.25% 1-Year +4.48%
3-Month +1.45% 3-Year +5.71%
Year To Date +5.92% 5-Year +6.98%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 09/16/2014
Name Position Value % of Total
iPath MSCI India Index ETN 376,864 26,768,650 1.325%
Light SA 2,090,868 19,941,559 0.987%
Coronation Fund Managers Ltd 2,047,736 19,093,710 0.945%
Synnex Technology Internationa 12,952,000 18,896,431 0.935%
Synthos SA 12,721,852 18,051,860 0.893%
Wistron Corp 16,068,257 17,635,469 0.873%
Advantech Co Ltd 2,255,608 16,865,547 0.835%
Tauron Polska Energia SA 10,116,169 16,694,893 0.826%
HAP Seng Consolidated Bhd 14,114,392 16,566,598 0.820%
Semirara Mining and Power Corp 5,034,198 15,077,560 0.746%

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

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