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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

46.6000 USD 0.4000 0.85%

As of 20:04:06 ET on 04/17/2015.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 46.4600 High - Low: 46.6300 - 46.2600 Primary Exchange: NYSE Arca
Volume: 154,537 52-Week Range: 41.8101 - 50.3000 Beta vs WTEMSCTR: 1.0141

ETF Chart for DGS

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  • DGS:US 46.6000
  • 1D
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47.0000
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 2015-04-17) 46.9730
Assets (M) (on 2015-04-17) 1,493.7400
Shares out (M) 31.80
Market Cap (M) 1,481.88
% Premium -0.79
Average 52-Week % Premium -0.1260
Fund Leveraged N

Dividends for DGS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.76%

Performance for DGS

1-Month +8.22% 1-Year +0.19%
3-Month +6.13% 3-Year +2.56%
Year To Date +7.97% 5-Year +3.77%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 04/17/2015
Name Position Value % of Total
iPath MSCI India Index ETN 192,369 14,433,446 0.969%
Foschini Group Ltd/The 779,442 11,993,650 0.805%
Macquarie Korea Infrastructure 1,567,145 11,582,774 0.778%
Delta Electronics Thailand PCL 4,408,051 11,362,008 0.763%
HAP Seng Consolidated Bhd 8,899,592 11,095,340 0.745%
Inventec Corp 15,635,992 10,888,189 0.731%
Jiangxi Copper Co Ltd 4,871,000 10,280,070 0.690%
Semirara Mining and Power Corp 2,827,118 10,177,114 0.683%
Zijin Mining Group Co Ltd 24,120,000 9,863,504 0.662%
China Railway Group Ltd 6,263,801 9,615,670 0.646%

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

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