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

WisdomTree Emerging Markets SmallCap Dividend Fund

+ Add to Watchlist

DGS:US

44.6800 USD 0.4600 1.02%

As of 20:04:06 ET on 01/23/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 44.8200 High - Low: 44.8600 - 44.6700 Primary Exchange: NYSE Arca
Volume: 159,319 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0032

ETF Chart for DGS

No chart data available.
  • DGS:US 44.6800
  • 1D
  • 1M
  • 1Y
45.1400
Interactive DGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 44.6546
Assets (M) (on 2015-01-23) 1,531.6540
Shares out (M) 34.30
Market Cap (M) 1,532.52
% Premium 0.06
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2522
Dividend Yield (ttm) 3.09%

Performance for DGS

1-Month +4.10% 1-Year +3.23%
3-Month +0.45% 3-Year +3.16%
Year To Date +3.52% 5-Year +4.57%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 01/23/2015
Name Position Value % of Total
iPath MSCI India Index ETN 227,809 17,598,245 1.150%
Inventec Corp 16,872,992 12,479,745 0.815%
Dogus Otomotiv Servis ve Ticar 2,045,162 12,036,778 0.786%
Foschini Group Ltd/The 841,367 11,991,833 0.783%
HAP Seng Consolidated Bhd 9,923,392 11,429,941 0.747%
Synnex Technology Internationa 7,347,000 10,938,520 0.715%
Macquarie Korea Infrastructure 1,639,003 10,870,745 0.710%
Semirara Mining and Power Corp 3,155,248 10,393,674 0.679%
Turk Traktor ve Ziraat Makinel 290,099 10,343,225 0.676%
Thai Union Frozen Products PCL 14,161,920 9,597,621 0.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil