WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
NYSEARCA: DGS · IEX Real-Time Price · USD
51.27
+0.46 (0.91%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.91% (1D)
| Assets | $2.35B |
| Expense Ratio | 0.58% |
| PE Ratio | 8.57 |
| Shares Out | 45.40M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 32.59% |
| 1-Year Return | +3.81% |
| Volume | 285,090 |
| Open | 51.16 |
| Previous Close | 50.81 |
| Day's Range | 51.14 - 51.35 |
| 52-Week Low | 43.73 |
| 52-Week High | 53.35 |
| Beta | 0.69 |
| Holdings | 951 |
| Inception Date | Oct 30, 2007 |
About DGS
Fund Home PageThe 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 issued by WisdomTree.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DGS
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets Smallcap Dividend Index
Top 10 Holdings
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Oil India Ltd | OIL.NS | 1.62% |
| Chicony Electronics Co Ltd | 2385.TW | 0.89% |
| Old Mutual Ltd Ordinary Shares | OMU.JO | 0.89% |
| Truworths International Ltd | TRU.JO | 0.85% |
| WPG Holding Co Ltd | 3702.TW | 0.79% |
| Powertech Technology Inc | 6239.TW | 0.77% |
| Banco del Bajio SA | BBAJIOO.MX | 0.74% |
| BNK Financial Group Inc | 138930.KS | 0.73% |
| Mr Price Group Ltd | MRP.JO | 0.71% |
| King Yuan Electronics Co Ltd | 2449.TW | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.680 | Jun 27, 2024 |
| Mar 22, 2024 | $0.050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.455 | Dec 28, 2023 |
| Sep 25, 2023 | $0.780 | Sep 28, 2023 |
| Jun 26, 2023 | $0.920 | Jun 29, 2023 |
| Mar 27, 2023 | $0.115 | Mar 30, 2023 |
News
You should be hedged when investing in Japan, says Wisdom Tree's Jeremy Schwartz
Jeremy Schwartz, Wisdom Tree Asset Management managing director, joins 'Power Lunch' to discuss if we'll see another Asian financial crisis, the most extreme scenario we could see if the dollar contin...
2 years ago - CNBC Television
In Emerging Markets, Smaller Can Be Better
In investing, size matters, but as has been widely documented, there are times when smaller stocks outperform large caps and do so by healthy margin.
5 years ago - Benzinga