WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Assets | $2.23B |
| NAV | $45.54 |
| Expense Ratio | 0.58% |
| PE Ratio | 8.19 |
| Shares Out | 49.00M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -16.25% |
| Volume | 148,620 |
| Open | 45.04 |
| Previous Close | 44.79 |
| Day's Range | 45.04 - 45.55 |
| 52-Week Low | 45.04 |
| 52-Week High | 56.20 |
| Beta | 0.87 |
| Holdings | 1020 |
| Inception Date | Oct 30, 2007 |
About DGS
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.
Top 10 Holdings
8.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | TAEE11.SA | 1.47% |
| Synnex Technology International Corp | 2347.TW | 1.11% |
| African Rainbow Minerals Ltd | ARI.JO | 1.02% |
| Royal Bafokeng Platinum Ltd | RBP.JO | 0.99% |
| Meritz Securities Co Ltd | 008560.KS | 0.79% |
| Truworths International Ltd | TRU.JO | 0.79% |
| Spar Group Ltd | SPP.JO | 0.75% |
| Chicony Electronics Co Ltd | 2385.TW | 0.72% |
| Banco del Bajio SA | BBAJIOO.MX | 0.68% |
| Acer Inc | 2353.TW | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.14 | Mar 30, 2022 |
| Dec 27, 2021 | $0.59005 | Dec 30, 2021 |
| Sep 24, 2021 | $0.65 | Sep 29, 2021 |
| Jun 24, 2021 | $0.755 | Jun 29, 2021 |
| Mar 25, 2021 | $0.1086 | Mar 30, 2021 |
| Dec 21, 2020 | $0.48751000000000005 | Dec 24, 2020 |
News
Is WisdomTree Emerging Markets SmallCap Dividend ETF (DGS) a Strong ETF Right Now?
Smart Beta ETF report for DGS
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