WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

NYSEARCA: DGS · IEX Real-Time Price · USD
45.55
+0.76 (1.70%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.70%
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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol DGS
Index Tracked WisdomTree Emerging Markets SmallCap Dividend Index

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%
View More Holdings

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
Full Dividend History

News

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