WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
| Assets | $2.34B |
| NAV | $55.27 |
| Expense Ratio | 0.63% |
| PE Ratio | 10.83 |
| Shares Out | 42.30M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 104,677 |
| Open | 54.02 |
| Previous Close | 54.72 |
| Day's Range | 54.01 - 55.37 |
| 52-Week Low | 39.11 |
| 52-Week High | 55.54 |
| Beta | 0.95 |
| Holdings | 767 |
| Inception Date | Oct 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.
Top 10 Holdings
9.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Wan Hai Lines Ltd | 2615.TW | 1.38% |
| Transmissora Alianca de Energia Eletrica SA Unit | TAEE11.SA | 1.23% |
| Dongyue Group Ltd | 189.HK | 1.22% |
| China Power International Development Ltd | 2380.HK | 1.09% |
| African Rainbow Minerals Ltd | ARI.JO | 0.96% |
| China Longyuan Power Group Corp Ltd Class H | 916.HK | 0.86% |
| AVI Ltd | AVI.JO | 0.86% |
| BNK Financial Group Inc | 138930.KS | 0.79% |
| TISCO Financial Group PCL DR | N/A | 0.73% |
| Synnex Technology International Corp | 2347.TW | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.48751 | Dec 24, 2020 |
| Sep 22, 2020 | $0.63 | Sep 25, 2020 |
| Jun 23, 2020 | $0.58 | Jun 26, 2020 |
News
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