WisdomTree Emerging Markets SmallCap Dividend ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
WT EM SmallCap Dividend UCITS TR USD
Index-TrackedWT EM SmallCap Dividend UCITS TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,003
Number of holdings1,003
Inception Date
Oct 30, 2007
Inception DateOct 30, 2007

What's in this fund

Sectors

As of September 28, 2022
Technology16.35%
Financial Services15.38%
Industrials14.01%
Basic Materials12.35%
Consumer Cyclical11.13%
Consumer Defensive8.81%
Real Estate7.39%
Utilities6.05%
Communication Services3.27%
Healthcare3.04%
Energy2.22%

Top 10 Holdings (9.23% of total assets)

As of September 29, 2022
NameSymbol% Assets
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oTAEE11 (BVMF)1.81%
African Rainbow Minerals LtdARI (XJSE)1.00%
Banco del Bajio SABBAJIOO (XMEX)0.92%
Synnex Technology International Corp2347 (XTAI)0.92%
Royal Bafokeng Platinum LtdRBP (XJSE)0.91%
Truworths International LtdTRU (XJSE)0.76%
Chicony Electronics Co Ltd2385 (XTAI)0.75%
Cyrela Brazil Realty SA Empreend e PartCYRE3 (BVMF)0.74%
Spar Group LtdSPP (XJSE)0.74%
AVI LtdAVI (XJSE)0.68%

DGS Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
7.54
Price-Earnings ratio7.54
30-Day yield
4.71
30-Day yield4.71
Average volume
263.73K
Average volume263.73K
High today
$40.21
High today$40.21
Low today
$39.80
Low today$39.80
Open price
$39.96
Open price$39.96
Volume
263.43K
Volume263.43K
52 Week high
$54.57
52 Week high$54.57
52 Week low
$39.63
52 Week low$39.63
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

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.