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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

49.0600 USD 0.6500 1.31%

As of 20:04:04 ET on 07/29/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 49.4300 High - Low: 49.4300 - 49.0500 Primary Exchange: NYSE Arca
Volume: 65,999 52-Week Range: 42.1000 - 49.7500 Beta vs WTEMSCTR: 0.9987

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  • DGS:US 49.0600
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49.7100
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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 2014-07-29) 48.8973
Assets (M) (on 2014-07-29) 1,941.2230
Shares out (M) 39.70
Market Cap (M) 1,947.68
% Premium 0.33
Average 52-Week % Premium 0.2900
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 +2.14% 1-Year +8.08%
3-Month +5.31% 3-Year +0.82%
Year To Date +7.67% 5-Year +9.65%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 07/28/2014
Name Position Value % of Total
iPath MSCI India Index ETN 357,032 25,210,030 1.298%
Light SA 1,980,843 19,878,983 1.023%
Synnex Technology Internationa 12,270,000 19,612,347 1.010%
Coronation Fund Managers Ltd 2,014,057 19,089,412 0.983%
Synthos SA 12,052,393 17,899,981 0.921%
Advantech Co Ltd 1,941,610 15,776,492 0.812%
Tauron Polska Energia SA 9,583,830 15,601,150 0.803%
Wistron Corp 15,232,252 15,198,552 0.782%
Turk Traktor ve Ziraat Makinel 411,908 15,146,920 0.780%
HAP Seng Consolidated Bhd 13,371,692 14,784,892 0.761%

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

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