WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Data as of Dec 24
 +0.21 / +0.49%
Today’s Change
Today|||52-Week Range

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.


1 month-4.91% 3 years+4.82%
3 months-9.00% 5 years+3.87%
1 year-2.48% Since inception+0.95%
Data through 12/25/2014

Quote Details

Previous close$42.92
Open day’s range42.98 – 43.22
Net asset value (NAV)43.24 (12/24/2014)
Daily volume230,397
Average volume (3 months)249,881
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.87%+3.29%
Expense Gross exp ratio0.63%0.60%
Risk 5 year sharpe ratio0.400.21
Net assets$1.8B$1.9B
Average market cap$1.3B$18.8B
Average P/E11.513.4
Dividend / Share--0.35%


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


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 ETN1.09%
-- Hap Seng Consolidated Bhd1.03%
-- Light SA0.88%
-- Delta Electronics (Thailand) PLC DR0.79%
-- Synnex Technology International Corp0.76%
-- Inventec Corp0.71%
-- Foschini Group Ltd0.71%
-- Semirara Mining Corporation0.71%
-- EDP - Energias do Brasil SA0.71%
-- Dogus Otomotiv Servis Ve Tic AS0.70%

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