NYSEArca - Nasdaq Real Time Price USD

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

51.20 -0.10 (-0.20%)
As of 10:36 AM EDT. Market Open.
Loading Chart for DGS
DELL
  • Previous Close 51.30
  • Open 51.18
  • Bid 51.18 x 800
  • Ask 51.19 x 900
  • Day's Range 51.12 - 51.21
  • 52 Week Range 43.73 - 53.16
  • Volume 40,345
  • Avg. Volume 355,158
  • Net Assets 2.45B
  • NAV 51.56
  • PE Ratio (TTM) 8.56
  • Yield 4.27%
  • YTD Daily Total Return 2.87%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.58%

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.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

2.45B

Net Assets

2007-10-30

Inception Date

Performance Overview: DGS

Trailing returns as of 6/10/2024. Category is Diversified Emerging Mkts.

YTD Return

DGS
2.87%
Category
4.11%
 

1-Year Return

DGS
12.51%
Category
14.21%
 

3-Year Return

DGS
2.37%
Category
4.70%
 

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Holdings: DGS

Top 10 Holdings (8.07% of Total Assets)

SymbolCompany% Assets
2385.TW
2385.TW 1.06%
OIL.BO
OIL.BO 1.00%
BBAJIOO.MX
BBAJIOO.MX 0.84%
6239.TW
6239.TW 0.81%
OMU
OMU 0.78%
3702.TW
3702.TW 0.73%
2347.TW
2347.TW 0.73%
TRU.JO
TRU.JO 0.73%
138930.KS
138930.KS 0.72%
4677.KL
4677.KL 0.67%

Sector Weightings

SectorDGS
Technology   19.83%
Industrials   15.73%
Real Estate   5.81%
Utilities   5.72%
Energy   4.67%
Healthcare   3.08%

Recent News: DGS

Research Reports: DGS

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