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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

DGSE:LN
London
1,381.750
GBp
5.125
0.37%
As of 11:35 AM EDT 6/22/2018
Open
1,381.750
Day Range
1,381.750 - 1,381.750
Volume
0
Previous Close
1,376.625
52Wk Range
1,284.250 - 1,470.000
1 Yr Return
6.00%
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Open
1,381.750
Day Range
1,381.750 - 1,381.750
Volume
0
Previous Close
1,376.625
52Wk Range
1,284.250 - 1,470.000
1 Yr Return
5.37%
YTD Return
-2.47%
NAV (on 06/21/2018)
18.1749
Total Assets (m USD) (on 06/21/2018)
18.175
Inception Date
11/19/2014
Premium/Discount
0.34%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 06/28/2018)
0.2335
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.54%
3 Mo Return
-1.11%
3 Yr Return
13.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.24 k 189.69 k 1.05
13.60 k 182.91 k 1.01
83.20 k 181.34 k 1.00
52.00 k 176.15 k 0.97
278.00 k 173.63 k 0.96
33.00 k 154.68 k 0.86
96.60 k 147.16 k 0.81
19.32 k 143.82 k 0.80
167.00 k 137.26 k 0.76
17.07 k 135.25 k 0.75
Profile
The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.
Address
WisdomTree Europe Limited
3rd Floor
31-41 Worship Street
London EC2A 2DX
Phone
+44 (0)20 3824 6025