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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

49.7000 USD 0.1200 0.24%

As of 16:15:06 ET on 09/02/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 49.7500 High - Low: 49.8200 - 49.5801 Primary Exchange: NYSE Arca
Volume: 189,980 52-Week Range: 42.1000 - 49.9300 Beta vs WTEMSCTR: 0.9933

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  • DGS:US 49.7000
  • 1D
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  • 1Y
49.8200
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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 2014-08-29) 49.8611
Assets (M) (on 2014-08-29) 2,089.1820
Shares out (M) 41.90
Market Cap (M) 2,080.54
% Premium -0.08
Average 52-Week % Premium 0.3013
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4532
Dividend Yield (ttm) 2.54%

Performance for DGS

1-Month +3.53% 1-Year +17.22%
3-Month +5.77% 3-Year +4.91%
Year To Date +9.34% 5-Year +9.53%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 08/29/2014
Name Position Value % of Total
iPath MSCI India Index ETN 376,864 27,039,992 1.301%
Light SA 2,090,868 22,987,353 1.106%
Synnex Technology Internationa 12,952,000 19,759,161 0.950%
Coronation Fund Managers Ltd 2,047,736 19,253,963 0.926%
Advantech Co Ltd 2,255,607 19,252,826 0.926%
Wistron Corp 16,068,257 18,814,974 0.905%
Synthos SA 12,721,852 18,302,819 0.880%
HAP Seng Consolidated Bhd 14,114,392 16,836,965 0.810%
Tauron Polska Energia SA 10,116,169 15,787,975 0.759%
Semirara Mining and Power Corp 1,678,066 15,587,540 0.750%

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

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