WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Assets | $2.64B |
| Expense Ratio | 0.58% |
| PE Ratio | 7.93 |
| Shares Out | 56.80M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 32.02% |
| 1-Year Return | -10.59% |
| Volume | 229,194 |
| Open | 46.91 |
| Previous Close | 46.57 |
| Day's Range | 46.72 - 47.09 |
| 52-Week Low | 38.78 |
| 52-Week High | 54.57 |
| Beta | 0.82 |
| Holdings | 1042 |
| Inception Date | Oct 30, 2007 |
About DGS
The WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks. DGS was launched on Oct 30, 2007 and is managed by WisdomTree.
Top 10 Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA | TAEE11.SA | 1.66% |
| ROYAL BAFOKENG PLATINUM LTD | RBP.JO | 0.91% |
| Synnex Tech Intl | 2347.TW | 0.86% |
| AFRICAN RAINBOW MINERALS LTD | ARI.JO | 0.84% |
| TRUWORTHS INTERNATIONAL LTD | TRU.JO | 0.70% |
| SPAR GROUP LTD/THE COMMON STOCK ZAR 0 | SPP.JO | 0.69% |
| Meritz Securities Co Ltd | 008560.KS | 0.67% |
| BANCO DEL BAJIO SA | BBAJIOO.MX | 0.65% |
| Chicony Power Technology Co Ltd | 2385.TW | 0.65% |
| POWERTECH | 6239.TW | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.31388 | Dec 29, 2022 |
| Sep 26, 2022 | $0.825 | Sep 29, 2022 |
| Jun 24, 2022 | $1.070 | Jun 29, 2022 |
| Mar 25, 2022 | $0.140 | Mar 30, 2022 |
| Dec 27, 2021 | $0.59005 | Dec 30, 2021 |
| Sep 24, 2021 | $0.650 | Sep 29, 2021 |
News
Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?
Smart Beta ETF report for DGS
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