WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (LON:DGSE)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 36.39M |
| Expense Ratio | 0.54% |
| PE Ratio | 13.16 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.47% |
| 1-Year Return | +1.83% |
| Volume | 332 |
| Open | 1,595.60 |
| Previous Close | 1,601.20 |
| Day's Range | 1,582.00 - 1,614.00 |
| 52-Week Low | 1,297.25 |
| 52-Week High | 1,655.00 |
| Beta | 0.58 |
| Holdings | 968 |
| Inception Date | Nov 14, 2014 |
About DGSE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of small-cap companies, with a market capitalization of at least US $200 million. The fund seeks to replicate the performance of the WisdomTree Emerging Markets SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF was formed on November 14, 2014 and is domiciled in Ireland.
Performance
DGSE had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United Integrated Services Co., Ltd. | 2404 | 1.31% |
| Growthpoint Properties Limited | GRT | 0.88% |
| Transmissora Aliança de Energia Elétrica S.A. | TAEE11 | 0.83% |
| Gentera, S.A.B. de C.V. | GENTERA | 0.82% |
| Powertech Technology Inc. | 6239 | 0.80% |
| Redefine Properties Limited | RDF | 0.79% |
| AVI Limited | AVI | 0.77% |
| Tiger Brands Limited | TBS | 0.75% |
| BNK Financial Group Inc. | 138930 | 0.68% |
| PT Perusahaan Gas Negara Tbk | PGAS | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.14926 | Jul 18, 2025 |
| Apr 3, 2025 | £0.06663 | Apr 17, 2025 |
| Jan 3, 2025 | £0.05617 | Jan 17, 2025 |
| Oct 3, 2024 | £0.2046 | Oct 18, 2024 |
| Jul 5, 2024 | £0.24582 | Jul 19, 2024 |
| Jan 4, 2024 | £0.29506 | Jan 18, 2024 |