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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Delayed Data
As of Jun 27
 -0.18 / -0.49%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

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1 month+3.77% 3 years-3.09%
3 months+1.12% 5 years-3.07%
1 year-13.43% Since inception-0.46%
Data through 06/25/2016

Quote Details

Previous close$36.90
Open day’s range36.37 – 36.97
Net asset value (NAV)37.07 (06/24/2016)
Daily volume101,522
Average volume (3 months)87,266
Data as of 06/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.07%-5.57%
Expense Gross exp ratio0.63%0.58%
Risk 5 year sharpe ratio-0.19-0.22
Net assets$863.9M$1.2B
Average market cap$1.2B$17.9B
Average P/E10.913.2
Dividend / Share--0.32%


GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund


Top 5 Sectors
Portfolio weighting
Industrial materials 21.77%
Financial service 18.66%
Consumer goods 17.70%
Business service 8.66%
Hardware 8.38%
Top 10 Holdings
Portfolio weighting
-- 1.09%
-- 0.90%
-- 0.83%
-- 0.78%
-- 0.71%
-- 0.70%
-- 0.68%
-- 0.66%
-- 0.63%
-- 0.62%

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