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WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US
NYSE Arca
35.70
USD
0.92
2.51%
As of 20:04:05 ET on 09/01/2015.
Open
35.96
Day Range
35.61 - 36.26
Volume
168,114
Previous Close
36.62
52Wk Range
32.41 - 50.30
1 Yr Return
-26.23%
Open
35.96
Day Range
35.61 - 36.26
Volume
168,114
Previous Close
36.62
52Wk Range
32.41 - 50.30
1 Yr Return
-26.23%
YTD Return
-16.57%
NAV (on 09/01/2015)
36.4372
Total Assets (b USD) (on 09/01/2015)
1.038
Inception Date
10/30/2007
Premium/Discount
-2.02%
Average 52-Week Premium
-0.44%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.37739
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.63%
3 Mo Return
-20.48%
3 Yr Return
-4.34%
5 Yr Return
-2.13%
Top Fund Holdings
Name Position Value % of Fund
iPath MSCI India Index ETN 171.61 k 11.16 m 1.06
HAP Seng Consolidated Bhd 8.03 m 10.41 m 0.99
Macquarie Korea Infrastructure 1.49 m 9.97 m 0.95
Delta Electronics Thailand PCL 3.97 m 9.65 m 0.92
Grupo Aeroportuario del Centro 1.75 m 9.14 m 0.87
Foschini Group Ltd/The 702.86 k 7.94 m 0.75
Mondi Ltd 337.50 k 7.82 m 0.74
EDP - Energias do Brasil SA 2.51 m 7.73 m 0.73
Bumrungrad Hospital PCL 1.20 m 7.71 m 0.73
Dogus Otomotiv Servis ve Ticar 1.71 m 7.34 m 0.70
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473