WisdomTree Emerging Markets SmCp Div ETF
(NYSE ARCA: DGS)
AdChoices
44.60
-0.44
-0.98%
:

Open

45.00

Net Assets

1.80B

Day's Range

44.47-45.00

52 week range

42.10-50.30

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

172.42k

Yield

2.97%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DGS

    • -0.09

    • -1.22

    • -6.86

    • -7.01

    • -5.69

    • 5.70

    • 4.95

    • Category(Diversified Emerging Mkts )

    • 0.34

    • -0.62

    • -6.14

    • -6.83

    • -4.20

    • 3.49

    • 1.52

    • Rank in Category

    • 81

    • 72

    • 73

    • 50

    • 69

    • 26

    • 16

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★★
      • 5 Years

      • Above Average

      • Below Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • iPath® MSCI India ETN

        • 1.35

        • 353,582

        • -4,405

        • Light SA

        • 0.97

        • 2,015,442

        • -25,100

        • Synnex Technology International Corp

        • 0.95

        • 12,487,000

        • -155,000

        • Hap Seng Consolidated Bhd

        • 0.93

        • 13,605,492

        • -169,500

        • Coronation Fund Managers Ltd

        • 0.92

        • 1,973,863

        • -24,585

        • TAURON Polska Energia SA

        • 0.86

        • 9,751,242

        • -121,445

        • Wistron Corp

        • 0.85

        • 15,485,257

        • -195,000

        • Synthos SA

        • 0.84

        • 12,262,934

        • -152,725

        • Advantech Co Ltd

        • 0.77

        • 2,180,608

        • -25,000

        • Turk Traktor ve Ziraat Makineleri AS

        • 0.70

        • 419,100

        • -5,220

        CATEGORY

        • Name

        • DGS

        • Category

          • Avg. Market Cap USD (M)

          • 1,373.48

          • 19,022.40

          • Expense Ratio

          • 0.63%

          • 0.60%

          • Net Assets

          • 1.80B

          • 2.21B

          • Price/Prospective Earnings

          • 12.54

          • 12.10

          • Price/Book

          • 1.28

          • 1.64

          • Price/Sales

          • 0.79

          • 1.17

          • Price/Cash Flow

          • 5.09

          • 5.49

          • Dividend Yield

          • 4.44%

          • 4.44

          Profile

          Name of Issuer

          WisdomTree

          Expenses

          0.63%

          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 the 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 primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

          Inception

          10/30/2007