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WisdomTree Emerging Markets SmallCap Dividend Fund

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DGS:US
NYSE Arca
36.69
USD
0.31
0.84%
As of 20:04:04 ET on 08/28/2015.
Open
36.75
Day Range
36.47 - 36.95
Volume
378,753
Previous Close
37.00
52Wk Range
32.41 - 50.30
1 Yr Return
-24.36%
Open
36.75
Day Range
36.47 - 36.95
Volume
378,753
Previous Close
37.00
52Wk Range
32.41 - 50.30
1 Yr Return
-24.36%
YTD Return
-14.26%
NAV (on 08/28/2015)
37
Total Assets (b USD) (on 08/28/2015)
1.062
Inception Date
10/30/2007
Premium/Discount
-0.84%
Average 52-Week Premium
-0.43%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.37739
Dividend Indicated Gross Yield
4.11%
Expense Ratio
0.63%
3 Mo Return
-19.24%
3 Yr Return
-3.45%
5 Yr Return
-1.27%
Top Fund Holdings
Name Position Value % of Fund
iPath MSCI India Index ETN 171.61 k 11.27 m 1.07
HAP Seng Consolidated Bhd 8.03 m 10.41 m 0.99
Macquarie Korea Infrastructure 1.49 m 10.08 m 0.95
Grupo Aeroportuario del Centro 1.75 m 8.94 m 0.85
Delta Electronics Thailand PCL 3.97 m 8.81 m 0.83
EDP - Energias do Brasil SA 2.51 m 8.06 m 0.76
Foschini Group Ltd/The 702.86 k 7.84 m 0.74
Mondi Ltd 337.50 k 7.68 m 0.73
Dogus Otomotiv Servis ve Ticar 1.71 m 7.48 m 0.71
SPAR Group Ltd/The 508.48 k 7.30 m 0.69
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