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WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US
NYSE Arca
33.07
USD
0.31
0.93%
As of 20:04:05 ET on 02/05/2016.
Open
33.36
Day Range
32.97 - 33.36
Volume
49,428
Previous Close
33.38
52Wk Range
30.63 - 47.83
1 Yr Return
-22.48%
Open
33.36
Day Range
32.97 - 33.36
Volume
49,428
Previous Close
33.38
52Wk Range
30.63 - 47.83
1 Yr Return
-23.68%
YTD Return
-5.68%
NAV (on 02/05/2016)
33.4761
Total Assets (m USD) (on 02/05/2016)
800.078
Inception Date
10/30/2007
Premium/Discount
-1.21%
Average 52-Week Premium
-0.47%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.1117
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.63%
3 Mo Return
-13.27%
3 Yr Return
-10.37%
5 Yr Return
-5.63%
Top Fund Holdings
Name Position Value % of Fund
Inventec Corp 13.52 m 9.58 m 1.20
Novatek Microelectronics Corp 2.06 m 8.10 m 1.01
Ruentex Industries Ltd 3.59 m 6.24 m 0.78
Transmissora Alianca de Energi 1.25 m 5.69 m 0.71
KWG Property Holding Ltd 8.73 m 5.51 m 0.69
Synnex Technology Internationa 5.80 m 5.24 m 0.66
Ruentex Development Co Ltd 4.07 m 5.19 m 0.65
Energa SA 1.43 m 4.98 m 0.62
iPath MSCI India Index ETN 83.56 k 4.91 m 0.61
CIFI Holdings Group Co Ltd 25.51 m 4.91 m 0.61
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