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WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US
NYSE Arca
43.64
USD
0.07
0.16%
As of 20:04:04 ET on 07/03/2015.
Open
43.57
Day Range
43.51 - 43.76
Volume
51,622
Previous Close
43.57
52Wk Range
41.81 - 50.30
1 Yr Return
-7.53%
NAV (on 07/02/2015)
43.8363
Total Assets (b USD) (on 07/02/2015)
1.350
Inception Date
10/30/2007
Premium/Discount
-0.45%
Average 52-Week Premium
-0.28%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.37739
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.63%
3 Mo Return
-3.09%
3 Yr Return
3.16%
5 Yr Return
4.63%
Top Fund Holdings
Name Position Value % of Fund
HAP Seng Consolidated Bhd 8.62 m 11.99 m 0.89
iPath MSCI India Index ETN 165.95 k 11.84 m 0.88
Macquarie Korea Infrastructure 1.60 m 11.48 m 0.85
Delta Electronics Thailand PCL 4.27 m 11.43 m 0.85
Inventec Corp 15.76 m 11.01 m 0.82
Dogus Otomotiv Servis ve Ticar 1.83 m 10.74 m 0.80
EDP - Energias do Brasil SA 2.70 m 9.94 m 0.74
Foschini Group Ltd/The 754.64 k 9.65 m 0.72
Synnex Technology Internationa 6.58 m 9.63 m 0.71
Light SA 1.70 m 9.36 m 0.69
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