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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

44.8600 USD 0.1200 0.27%

As of 20:04:05 ET on 10/24/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 44.6800 High - Low: 44.9500 - 44.5800 Primary Exchange: NYSE Arca
Volume: 102,051 52-Week Range: 42.1000 - 50.3000 Beta vs WTEMSCTR: 0.9985

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  • DGS:US 44.8600
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  • 1Y
44.7400
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
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2014-10-24) 44.7424
Assets (M) (on 2014-10-24) 1,807.5950
Shares out (M) 40.40
Market Cap (M) 1,812.34
% Premium 0.26
Average 52-Week % Premium 0.1207
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.5827
Dividend Yield (ttm) 3.08%

Performance for DGS

1-Month -5.86% 1-Year -5.71%
3-Month -8.22% 3-Year +4.61%
Year To Date -0.33% 5-Year +5.07%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 10/24/2014
Name Position Value % of Total
iPath MSCI India Index ETN 267,487 18,932,730 1.051%
HAP Seng Consolidated Bhd 12,825,892 16,780,444 0.931%
Light SA 2,015,442 15,686,291 0.871%
Synnex Technology Internationa 9,575,000 13,274,117 0.737%
Inventec Corp 19,589,992 13,079,754 0.726%
Macquarie Korea Infrastructure 1,933,721 13,075,877 0.726%
Tauron Polska Energia SA 7,799,553 12,563,479 0.697%
Wistron Corp 12,554,257 12,428,731 0.690%
Turk Traktor ve Ziraat Makinel 362,350 11,645,515 0.646%
Semirara Mining and Power Corp 4,186,318 11,428,274 0.634%

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

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