Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WisdomTree Emerging Markets SmallCap Dividend Fund

+ Add to Watchlist

DGS:US

46.1400 USD 0.2800 0.61%

As of 16:15:05 ET on 05/27/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 45.6800 High - Low: 46.1750 - 45.5200 Primary Exchange: NYSE Arca
Volume: 76,150 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0109

ETF Chart for DGS

No chart data available.
  • DGS:US 46.1400
  • 1D
  • 1M
  • 1Y
45.8600
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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2015-05-26) 46.2009
Assets (M) (on 2015-05-21) 1,489.5570
Shares out (M) 31.60
Market Cap (M) 1,458.02
% Premium -0.74
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for DGS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.79%

Performance for DGS

1-Month -3.00% 1-Year -0.84%
3-Month +2.55% 3-Year +5.88%
Year To Date +6.26% 5-Year +6.58%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 05/26/2015
Name Position Value % of Total
iPath MSCI India Index ETN 191,133 13,364,019 0.914%
Dogus Otomotiv Servis ve Ticar 1,882,452 11,953,549 0.818%
HAP Seng Consolidated Bhd 8,842,392 11,741,138 0.803%
Macquarie Korea Infrastructure 1,637,792 11,736,766 0.803%
Inventec Corp 16,173,992 11,696,560 0.800%
Delta Electronics Thailand PCL 4,379,651 11,646,627 0.797%
Foschini Group Ltd/The 774,430 11,497,069 0.787%
Jiangxi Copper Co Ltd 5,051,000 10,254,912 0.702%
Light SA 1,749,329 9,911,528 0.678%
Semirara Mining and Power Corp 2,808,938 9,908,170 0.678%

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