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DGS - WisdomTree Emerging Markets SmallCap Dividend Fund

Stock Price: $52.81 USD -0.06 (-0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Transmissora Alianca de Energia Eletrica SA UnitTAEE11.SA1.31%
African Rainbow Minerals LtdARI.JO1.21%
AVI LtdAVI.JO0.90%
TISCO Financial Group PCL DRTISCO-R.BK0.86%
Chicony Electronics Co Ltd2385.TW0.81%
Synnex Technology International Corp2347.TW0.78%
BNK Financial Group Inc138930.KS0.76%
GS Engineering & Construction Corp006360.KS0.73%
Powertech Technology Inc6239.TW0.69%
Tripod Technology Corp3044.TW0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1086Mar 30, 2021
Dec 21, 2020$0.4875Dec 24, 2020
Sep 22, 2020$0.63Sep 25, 2020
Jun 23, 2020$0.58Jun 26, 2020
Mar 24, 2020$0.0633Mar 27, 2020
Dec 23, 2019$0.3818Dec 27, 2019
Full Dividend History

News

Hide News

Emerging markets are poised to soar, but avoid political landmines with small-cap stocks.

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5 months ago - ETF Trends

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.

1 year ago - Benzinga