| 52.74 Data as of May 17 |  +0.1164 / +0.22%Today’s Change | 41.51 Today|||52-Week Range 53.38 | +6.67% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. 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.
| 1 month | +3.75% | 3 years | +10.98% | |
| 3 months | +4.34% | 5 years | +6.24% | |
| 1 year | +23.50% | Since inception | +3.81% |
| Previous close | $52.62 |
| Open day’s range | 52.57 – 52.80 |
| Net asset value (NAV) | 52.62 (05/17/2013) |
| Daily volume | 168,293 |
| Average volume (3 months) | 184,041 |
| DGS | Category | |
|---|---|---|
| Performance 5-yr return | +6.24% | +1.53% |
| Expense Gross exp ratio | 0.64% | 0.61% |
| Risk 5 year sharpe ratio | 0.36 | 0.11 |
| Net assets | $1.6B | $2.8B |
| Average market cap | $1.4B | $19.7B |
| Average P/E | 12.7 | 12.9 |
| Dividend / Share | -- | 0.35% |
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| VWO Vanguard FTSE Emerging Markets ETF |
| Industrial materials | 21.77% |
| Financial service | 18.66% |
| Consumer goods | 17.70% |
| Business service | 8.66% |
| Hardware | 8.38% |
| -- Ulker Biskuvi Sanayi A.S. | 1.23% |
| -- Tofas Turk Otomobil Fabrikasi A.S. | 1.17% |
| -- Turk Traktor ve Ziraat Makineleri A.S. | 1.17% |
| -- AFP Provida SA | 1.11% |
| -- TAURON Polska Energia S.A | 1.02% |
| -- Grendene S.A. | 1.02% |
| -- Magyar Telekom, Ltd. | 1.02% |
| -- Coronation Fund Managers Ltd. | 0.87% |
| INP iPath MSCI India Index ETN | 0.81% |
| -- Synthos S.A. | 0.72% |
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