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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

42.8800 USD 0.8900 2.12%

As of 16:15:04 ET on 12/17/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 42.1100 High - Low: 43.2700 - 42.1100 Primary Exchange: NYSE Arca
Volume: 340,483 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0033

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  • DGS:US 42.8800
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41.9900
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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 2014-12-16) 42.4791
Assets (M) (on 2014-12-16) 1,601.4600
Shares out (M) 37.70
Market Cap (M) 1,610.91
% Premium -1.15
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.5827
Dividend Yield (ttm) 3.23%

Performance for DGS

1-Month -6.27% 1-Year -6.51%
3-Month -12.80% 3-Year +4.22%
Year To Date -6.71% 5-Year +3.20%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 12/16/2014
Name Position Value % of Total
iPath MSCI India Index ETN 250,624 16,531,159 1.027%
HAP Seng Consolidated Bhd 10,916,692 13,706,496 0.851%
Inventec Corp 18,572,992 12,306,868 0.764%
Macquarie Korea Infrastructure 1,803,207 12,146,943 0.754%
Delta Electronics Thailand PCL 5,439,751 11,956,403 0.743%
Light SA 1,879,413 11,719,456 0.728%
Synnex Technology Internationa 8,095,000 11,619,679 0.722%
Foschini Group Ltd/The 925,650 10,710,000 0.665%
Tauron Polska Energia SA 7,273,137 10,525,149 0.654%
Semirara Mining and Power Corp 3,471,398 10,512,335 0.653%

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

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