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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

45.5500 USD 0.9700 2.18%

As of 20:04:07 ET on 11/21/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 45.2500 High - Low: 45.5700 - 45.0000 Primary Exchange: NYSE Arca
Volume: 227,429 52-Week Range: 42.1000 - 50.3000 Beta vs WTEMSCTR: 0.9936

ETF Chart for DGS

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  • DGS:US 45.5500
  • 1D
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44.5800
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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DGS

NAV (on 2014-11-20) 44.7701
Assets (M) (on 2014-11-20) 1,772.8960
Shares out (M) 39.60
Market Cap (M) 1,803.78
% Premium -0.42
Average 52-Week % Premium 0.0732
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.5827
Dividend Yield (ttm) 3.03%

Performance for DGS

1-Month -0.76% 1-Year -2.20%
3-Month -8.23% 3-Year +5.26%
Year To Date -0.95% 5-Year +5.00%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 11/20/2014
Name Position Value % of Total
HAP Seng Consolidated Bhd 12,568,692 17,919,276 1.010%
Light SA 1,975,018 16,198,934 0.913%
iPath MSCI India Index ETN 203,619 15,004,684 0.846%
Delta Electronics Thailand PCL 6,232,251 14,245,145 0.803%
Synnex Technology Internationa 9,383,000 13,557,013 0.764%
Inventec Corp 19,197,992 12,814,175 0.722%
Dogus Otomotiv Servis ve Ticar 2,364,513 12,242,537 0.690%
Tauron Polska Energia SA 7,643,121 12,147,826 0.685%
Macquarie Korea Infrastructure 1,894,937 12,099,320 0.682%
Foschini Group Ltd/The 960,179 11,983,342 0.676%

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

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