WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

45.18
Data as of Nov 25
 -0.12 / -0.26%
Today’s Change
42.10
Today|||52-Week Range
50.30
-1.97%
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 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.

Performance

1 month+1.63% 3 years+7.91%
3 months-6.40% 5 years+5.48%
1 year+0.26% Since inception+1.69%
Data through 11/25/2014

Quote Details

Previous close$45.30
Open day’s range45.18 – 45.58
Net asset value (NAV)45.47 (11/24/2014)
Daily volume280,422
Average volume (3 months)189,454
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DGSCategory
Performance 5-yr return+5.48%+3.29%
Expense Gross exp ratio0.63%0.59%
Risk 5 year sharpe ratio0.430.28
Net assets$1.8B$2.0B
Average market cap$1.3B$19.0B
Average P/E11.913.1
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
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
-- Hap Seng Consolidated Bhd0.93%
-- Light SA0.91%
INP iPath® MSCI India ETN0.80%
-- Inventec Corp0.74%
-- Synnex Technology International Corp0.73%
-- Wistron Corp0.71%
-- EDP - Energias do Brasil SA0.71%
-- Macquarie Korea Infrastructure Ord0.70%
-- Delta Electronics (Thailand) PLC DR0.68%
-- TAURON Polska Energia SA0.66%

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