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

WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US

49.4500 USD 0.0300 0.06%

As of 20:04:03 ET on 07/25/2014.

Snapshot for WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Open: 49.4900 High - Low: 49.4900 - 49.2801 Primary Exchange: NYSE Arca
Volume: 44,508 52-Week Range: 42.1000 - 49.7500 Beta vs WTEMSCTR: 0.9978

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  • DGS:US 49.4500
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49.4800
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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 2014-07-25) 49.2348
Assets (M) (on 2014-07-25) 1,954.6220
Shares out (M) 39.70
Market Cap (M) 1,963.17
% Premium 0.44
Average 52-Week % Premium 0.2900
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4532
Dividend Yield (ttm) 2.55%

Performance for DGS

1-Month +3.50% 1-Year +6.77%
3-Month +6.99% 3-Year +1.03%
Year To Date +8.53% 5-Year +9.74%
Expense Ratio 0.63

Top Fund Holdings for DGS

Filing Date: 07/24/2014
Name Position Value % of Total
iPath MSCI India Index ETN 357,032 25,285,006 1.300%
Light SA 1,980,843 20,518,550 1.055%
Synnex Technology Internationa 12,270,000 19,680,444 1.012%
Coronation Fund Managers Ltd 2,014,057 19,253,625 0.990%
Synthos SA 12,052,393 17,914,925 0.921%
Advantech Co Ltd 1,941,610 15,862,562 0.816%
Tauron Polska Energia SA 9,583,830 15,741,858 0.809%
Wistron Corp 14,933,200 15,312,400 0.787%
Turk Traktor ve Ziraat Makinel 411,908 14,975,607 0.770%
HAP Seng Consolidated Bhd 13,371,692 14,784,892 0.760%

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

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