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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

NYSEARCA: DGS · IEX Real-Time Price · USD
54.09 -0.63 (-1.15%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$2.34B
NAV$55.27
Expense Ratio0.63%
PE Ratio10.83
Shares Out42.30M
Dividend (ttm)$1.98
Dividend Yield3.59%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume104,677
Open54.02
Previous Close54.72
Day's Range54.01 - 55.37
52-Week Low39.11
52-Week High55.54
Beta0.95
Holdings767
Inception DateOct 30, 2007

About DGS

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDGS
Index TrackedWisdomTree Emerging Markets SmallCap Dividend Index

Top 10 Holdings

9.84% of assets
NameSymbolWeight
Wan Hai Lines Ltd2615.TW1.38%
Transmissora Alianca de Energia Eletrica SA UnitTAEE11.SA1.23%
Dongyue Group Ltd189.HK1.22%
China Power International Development Ltd2380.HK1.09%
African Rainbow Minerals LtdARI.JO0.96%
China Longyuan Power Group Corp Ltd Class H916.HK0.86%
AVI LtdAVI.JO0.86%
BNK Financial Group Inc138930.KS0.79%
TISCO Financial Group PCL DRN/A0.73%
Synnex Technology International Corp2347.TW0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.65Sep 29, 2021
Jun 24, 2021$0.755Jun 29, 2021
Mar 25, 2021$0.1086Mar 30, 2021
Dec 21, 2020$0.48751Dec 24, 2020
Sep 22, 2020$0.63Sep 25, 2020
Jun 23, 2020$0.58Jun 26, 2020
Full Dividend History

News

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