WisdomTree Emerging Markets Small Cap Dividend Fund (DGS)

47.81
Data as of Apr 17
 +0.20 / +0.42%
Today’s Change
42.10
Today|||52-Week Range
53.38
+3.73%
Year-to-Date

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 stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Emerging Markets Small Cap Dividend Fund.

Performance

1 month+4.64% 3 years-1.27%
3 months+5.27% 5 years+15.28%
1 year-3.36% Since inception+2.13%
Data through 04/19/2014

Quote Details

Previous close$47.61
Open day’s range47.41 – 47.97
Net asset value (NAV)47.32 (04/17/2014)
Daily volume133,506
Average volume (3 months)177,642
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+15.28%+12.76%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.860.65
Net assets$1.8B$1.8B
Average market cap$1.3B$19.2B
Average P/E12.311.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

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
-- Synnex Technology International Corp.1.08%
-- Synthos S.A.1.06%
-- Coronation Fund Managers Ltd.1.03%
INP iPath MSCI India Index ETN1.02%
-- TAURON Polska Energia S.A0.91%
-- Light S.A.0.90%
-- Semirara Mining Corporation0.79%
-- Advantech Co., Ltd.0.69%
-- Hap Seng Consolidated Bhd0.67%
-- Delta Electronics (Thailand) Public Company Limited0.65%

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