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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

46.5400 USD 0.2700 0.58%

As of 20:04:06 ET on 05/22/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 46.7200 High - Low: 46.7200 - 46.5100 Primary Exchange: NYSE Arca
Volume: 104,923 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0130

ETF Chart for DGS

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  • DGS:US 46.5400
  • 1D
  • 1M
  • 1Y
46.8100
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 2015-05-22) 46.8416
Assets (M) (on 2015-05-21) 1,489.5570
Shares out (M) 31.60
Market Cap (M) 1,470.66
% Premium -0.64
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for DGS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.77%

Performance for DGS

1-Month -0.81% 1-Year +0.93%
3-Month +4.42% 3-Year +5.69%
Year To Date +7.83% 5-Year +6.45%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 05/20/2015
Name Position Value % of Total
iPath MSCI India Index ETN 192,369 13,773,620 0.925%
Dogus Otomotiv Servis ve Ticar 1,894,632 12,268,221 0.823%
Delta Electronics Thailand PCL 4,408,051 11,945,582 0.802%
Macquarie Korea Infrastructure 1,648,390 11,943,438 0.802%
Inventec Corp 16,277,992 11,874,345 0.797%
Foschini Group Ltd/The 779,442 11,825,754 0.794%
HAP Seng Consolidated Bhd 8,899,592 11,688,943 0.785%
Light SA 1,760,649 10,569,979 0.709%
EDP - Energias do Brasil SA 2,786,463 10,253,487 0.688%
Semirara Mining and Power Corp 2,827,118 10,129,450 0.680%

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

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