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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

44.7171 USD 0.1171 0.26%

As of 09:37:42 ET on 10/23/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 44.6900 High - Low: 44.8248 - 44.5950 Primary Exchange: NYSE Arca
Volume: 4,039 52-Week Range: 42.1000 - 50.3000 Beta vs WTEMSCTR: 0.9985

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  • DGS:US 44.7171
  • 1D
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  • 1Y
44.6000
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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 2014-10-22) 44.9368
Assets (M) (on 2014-10-22) 1,815.4460
Shares out (M) 40.40
Market Cap (M) 1,801.84
% Premium -0.75
Average 52-Week % Premium 0.1228
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.5827
Dividend Yield (ttm) 3.10%

Performance for DGS

1-Month -5.55% 1-Year -7.33%
3-Month -8.32% 3-Year +5.22%
Year To Date -0.91% 5-Year +4.72%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 10/22/2014
Name Position Value % of Total
iPath MSCI India Index ETN 267,487 18,737,464 1.032%
HAP Seng Consolidated Bhd 12,825,892 16,312,428 0.899%
Light SA 2,015,442 16,017,621 0.883%
Synnex Technology Internationa 9,575,000 13,395,355 0.738%
Inventec Corp 19,589,992 13,316,216 0.734%
Macquarie Korea Infrastructure 1,933,721 13,204,859 0.728%
Wistron Corp 12,554,257 12,583,598 0.693%
Tauron Polska Energia SA 7,799,553 12,433,105 0.685%
Turk Traktor ve Ziraat Makinel 362,350 11,464,217 0.632%
Semirara Mining and Power Corp 4,186,318 11,363,665 0.626%

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

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