WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

54.01
Delayed Data
As of Feb 21
 -0.27 / -0.50%
Today’s Change
42.86
Today|||52-Week Range
57.04
+3.57%
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 small cap common 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-1.78% 3 years+9.79%
3 months+9.56% 5 years+4.32%
1 year+27.56% Since inception+3.77%
Data through 02/21/2018

Quote Details

Previous close$54.28
Open day’s range54.01 – 55.04
Net asset value (NAV)53.59 (02/20/2018)
Daily volume100,452
Average volume (3 months)145,953
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+4.32%+4.09%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio0.430.41
Net assets$1.8B$1.8B
Average market cap$1.7B$33.8B
Average P/E12.915.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets 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
-- 1.30%
-- 1.12%
-- 1.07%
-- 1.02%
-- 1.01%
-- 0.86%
-- 0.80%
-- 0.80%
-- 0.80%
-- 0.73%