WisdomTree Emerging Markets Small Cap Dividend Fund (DGS)

49.50
Data as of Jul 23
 +0.25 / +0.51%
Today’s Change
42.10
Today|||52-Week Range
49.75
+7.40%
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+2.94% 3 years+0.70%
3 months+4.60% 5 years+10.29%
1 year+7.05% Since inception+2.72%
Data through 07/23/2014

Quote Details

Previous close$49.25
Open day’s range49.34 – 49.60
Net asset value (NAV)49.00 (07/22/2014)
Daily volume58,264
Average volume (3 months)139,725
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+10.29%+7.78%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.670.48
Net assets$1.9B$2.0B
Average market cap$1.3B$19.9B
Average P/E12.112.5
Dividend / Share--0.34%

Competitors

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

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 Index ETN1.30%
-- Synnex Technology International Corp1.09%
-- Light SA1.02%
-- Coronation Fund Managers Ltd0.95%
-- Synthos SA0.92%
-- Advantech Co Ltd0.87%
-- TAURON Polska Energia SA0.86%
-- Hap Seng Consolidated Bhd0.79%
-- Ulker Biskuvi Sanayi AS0.72%
-- Wistron Corp0.72%

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