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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

43.4100 USD 0.5300 1.21%

As of 16:15:08 ET on 03/06/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 43.7900 High - Low: 43.7900 - 43.2800 Primary Exchange: NYSE Arca
Volume: 147,319 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0053

ETF Chart for DGS

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  • DGS:US 43.4100
  • 1D
  • 1M
  • 1Y
43.9400
Interactive DGS Chart

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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2015-03-05) 44.1833
Assets (M) (on 2015-03-05) 1,444.7920
Shares out (M) 32.70
Market Cap (M) 1,416.24
% Premium -0.55
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2522
Dividend Yield (ttm) 3.18%

Performance for DGS

1-Month -1.55% 1-Year -0.70%
3-Month -1.17% 3-Year +0.06%
Year To Date +1.81% 5-Year +3.73%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 03/05/2015
Name Position Value % of Total
iPath MSCI India Index ETN 197,913 15,342,216 1.063%
Inventec Corp 16,085,992 12,308,819 0.853%
Foschini Group Ltd/The 801,906 11,491,321 0.796%
Semirara Mining and Power Corp 2,908,568 10,993,636 0.762%
Macquarie Korea Infrastructure 1,562,125 10,510,620 0.728%
Synnex Technology Internationa 7,001,000 10,091,772 0.699%
Delta Electronics Thailand PCL 4,534,951 9,926,978 0.688%
HAP Seng Consolidated Bhd 9,156,092 9,586,480 0.664%
Dogus Otomotiv Servis ve Ticar 1,949,236 9,534,916 0.661%
AVI Ltd 1,280,343 9,436,698 0.654%

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

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