WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

48.26
Data as of Sep 19
 -0.10 / -0.21%
Today’s Change
42.10
Today|||52-Week Range
50.30
+4.71%
Year-to-Date
DGS Regular Dividend: DGS will begin trading ex-dividend today with a $0.5827 dividend payable to shareholders of record as of 09/24/14.

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 the 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 SmallCap Dividend Fund.

Performance

1 month-0.98% 3 years+7.19%
3 months+1.67% 5 years+7.18%
1 year+3.56% Since inception+2.54%
Data through 09/20/2014

Quote Details

Previous close$48.36
Open day’s range48.14 – 48.73
Net asset value (NAV)48.62 (09/19/2014)
Daily volume108,723
Average volume (3 months)142,615
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+7.18%+7.78%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.600.43
Net assets$2.1B$2.1B
Average market cap$1.4B$20.4B
Average P/E13.113.6
Dividend / Share--0.34%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

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
INP iPath® MSCI India ETN1.30%
-- Light SA1.11%
-- Synnex Technology International Corp0.95%
-- Advantech Co Ltd0.93%
-- Coronation Fund Managers Ltd0.93%
-- Wistron Corp0.91%
-- Synthos SA0.88%
-- Hap Seng Consolidated Bhd0.81%
-- TAURON Polska Energia SA0.76%
-- Semirara Mining Corporation0.75%

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