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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

41.75
Delayed Data
As of Sep 30
 +0.3299 / +0.80%
Today’s Change
30.63
Today|||52-Week Range
43.20
+19.08%
Year-to-Date
DGS Regular Dividend: DGS began trading ex-dividend on 09/26/16. A $0.675 dividend will be paid to shareholders of record as of 09/28/16.

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

Performance

1 month+1.98% 3 years-0.90%
3 months+11.26% 5 years+4.01%
1 year+21.82% Since inception+1.05%
Data through 09/30/2016

Quote Details

Previous close$41.42
Open day’s range41.52 – 41.85
Net asset value (NAV)41.67 (09/29/2016)
Daily volume64,916
Average volume (3 months)100,750
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+4.01%-4.98%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.110.00
Net assets$984.1M$1.6B
Average market cap$1.4B$20.2B
Average P/E11.815.3
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
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
-- 1.17%
-- 1.08%
-- 0.94%
-- 0.93%
-- 0.84%
-- 0.77%
-- 0.75%
DEM WisdomTree Emerging Markets High Dividend Fund0.72%
-- 0.69%
-- 0.66%

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