DGS - WisdomTree Emerging Markets SmallCap Dividend Fund
| Assets | $2.07B |
| NAV | $52.72 |
| Expense Ratio | 0.63% |
| PE Ratio | 10.81 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $52.81 |
| Previous Close | $52.87 |
| Change ($) | -0.06 |
| Change (%) | -0.11% |
| Day's Open | 53.00 |
| Day's Range | 52.75 - 53.11 |
| Day's Volume | 157,970 |
| 52-Week Range | 33.01 - 53.11 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Oct 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol DGS |
| Index Tracked WisdomTree Emerging Markets SmallCap Dividend Index | |
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Transmissora Alianca de Energia Eletrica SA Unit | TAEE11.SA | 1.31% |
| African Rainbow Minerals Ltd | ARI.JO | 1.21% |
| AVI Ltd | AVI.JO | 0.90% |
| TISCO Financial Group PCL DR | TISCO-R.BK | 0.86% |
| Chicony Electronics Co Ltd | 2385.TW | 0.81% |
| Synnex Technology International Corp | 2347.TW | 0.78% |
| BNK Financial Group Inc | 138930.KS | 0.76% |
| GS Engineering & Construction Corp | 006360.KS | 0.73% |
| Powertech Technology Inc | 6239.TW | 0.69% |
| Tripod Technology Corp | 3044.TW | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1086 | Mar 30, 2021 |
| Dec 21, 2020 | $0.4875 | Dec 24, 2020 |
| Sep 22, 2020 | $0.63 | Sep 25, 2020 |
| Jun 23, 2020 | $0.58 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0633 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3818 | Dec 27, 2019 |
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