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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

45.1800 USD 0.1200 0.26%

As of 20:04:05 ET on 11/25/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 45.4500 High - Low: 45.5800 - 45.1800 Primary Exchange: NYSE Arca
Volume: 280,422 52-Week Range: 42.1000 - 50.3000 Beta vs WTEMSCTR: 0.9980

ETF Chart for DGS

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  • DGS:US 45.1800
  • 1D
  • 1M
  • 1Y
45.3000
Interactive DGS Chart

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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 2014-11-24) 45.4722
Assets (M) (on 2014-11-24) 1,796.1523
Shares out (M) 39.50
Market Cap (M) 1,784.61
% Premium -0.38
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.5827
Dividend Yield (ttm) 3.06%

Performance for DGS

1-Month +0.98% 1-Year -0.75%
3-Month -6.62% 3-Year +7.88%
Year To Date +0.65% 5-Year +5.15%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 11/24/2014
Name Position Value % of Total
iPath MSCI India Index ETN 262,698 19,613,033 1.089%
HAP Seng Consolidated Bhd 12,536,592 17,989,561 0.999%
Light SA 1,969,967 16,649,354 0.924%
Delta Electronics Thailand PCL 6,216,351 14,057,075 0.780%
Synnex Technology Internationa 9,359,000 13,639,018 0.757%
EDP - Energias do Brasil SA 3,227,206 12,774,859 0.709%
Inventec Corp 19,148,992 12,698,681 0.705%
Dogus Otomotiv Servis ve Ticar 2,358,466 12,482,574 0.693%
Foschini Group Ltd/The 957,724 12,336,990 0.685%
Semirara Mining and Power Corp 4,091,868 12,158,798 0.675%

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

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