WisdomTree Emerging Markets SmallCap Dividend ETF

+$0.15 (+0.28%) As of 4:05 PM UTC today

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About DGS

DGS tracks a dividend-weighted index of small-cap, dividend-paying emerging market stocks. The listed name for DGS is WisdomTree Emerging Markets SmallCap Dividend Fund.

What's in this fund

Sectors

As of December 3, 2021
Technology18.65%
Financial Services14.19%
Industrials13.85%
Basic Materials12.42%
Consumer Cyclical10.38%
Real Estate8.72%
Consumer Defensive8.35%
Utilities5.18%
Healthcare3.35%
Communication Services3.27%
Energy1.64%

Top 10 Holdings (7.94% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o
TAEE11
1.31%
Synnex Technology International Corp
—
0.94%
Royal Bafokeng Platinum Ltd
RBP
0.82%
Apollo Commercial Real Estate Finance
ARI
0.79%
Spar Group Ltd
SPP
0.76%
Meritz Securities Co Ltd
—
0.68%
Acer Inc
—
0.68%
Advantage Insurance
AVI
0.67%
Chicony Electronics Co Ltd
—
0.66%
Powertech Technology Inc
—
0.63%

DGS Key Statistics

AUM
2.28B
Price-Earnings ratio
9.59
30-Day yield
0.04
Average volume
183.25K
High today
$52.86
Low today
$52.70
Open price
$52.70
Volume
23.67K
52 Week high
$56.20
52 Week low
$45.90
Expense ratio
0.58

Average Annual Return

1Y3Y5Y10YSince
Oct 30, 2007
% Price Return16.60%10.09%9.55%5.42%3.53%
% NAV Return16.52%9.86%9.34%5.73%3.50%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure