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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

44.2300 USD 0.1400 0.32%

As of 20:04:08 ET on 03/31/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 44.1100 High - Low: 44.3400 - 44.1000 Primary Exchange: NYSE Arca
Volume: 163,192 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0125

ETF Chart for DGS

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  • DGS:US 44.2300
  • 1D
  • 1M
  • 1Y
44.3700
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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2015-03-31) 44.4559
Assets (M) (on 2015-03-31) 1,413.6960
Shares out (M) 31.80
Market Cap (M) 1,406.51
% Premium -0.51
Average 52-Week % Premium -0.0945
Fund Leveraged N

Dividends for DGS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.91%

Performance for DGS

1-Month -1.03% 1-Year -2.45%
3-Month +2.48% 3-Year +0.36%
Year To Date +2.48% 5-Year +3.07%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 03/30/2015
Name Position Value % of Total
iPath MSCI India Index ETN 192,369 14,217,993 1.012%
Foschini Group Ltd/The 779,442 11,510,751 0.820%
Inventec Corp 15,635,992 11,243,523 0.801%
Macquarie Korea Infrastructure 1,567,145 11,147,294 0.794%
HAP Seng Consolidated Bhd 8,899,592 10,887,671 0.775%
Delta Electronics Thailand PCL 4,408,051 10,390,599 0.740%
Semirara Mining and Power Corp 2,827,118 10,286,740 0.732%
Dogus Otomotiv Servis ve Ticar 1,894,632 10,050,325 0.716%
Synnex Technology Internationa 6,803,000 9,164,156 0.653%
WPG Holdings Ltd 6,893,759 9,011,018 0.642%

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

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