NYSEArca - Delayed Quote • USD
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
At close: May 15 at 4:00 PM EDT
Loading Chart for DGS
DELL
- Previous Close
52.16 - Open
52.47 - Bid 51.94 x 1000
- Ask --
- Day's Range
52.35 - 52.71 - 52 Week Range
43.73 - 52.71 - Volume
291,117 - Avg. Volume
399,359 - Net Assets 2.6B
- NAV 52.11
- PE Ratio (TTM) 8.80
- Yield 4.29%
- YTD Daily Total Return 4.59%
- Beta (5Y Monthly) 0.86
- 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
2.6B
Net Assets
2007-10-30
Inception Date
Performance Overview: DGS
Trailing returns as of 5/14/2024. Category is Diversified Emerging Mkts.
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DFE WisdomTree Europe SmallCap Dividend Fund
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DLN WisdomTree U.S. LargeCap Dividend Fund
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DIM WisdomTree International MidCap Dividend Fund
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DFJ WisdomTree Japan SmallCap Dividend Fund
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DON WisdomTree U.S. MidCap Dividend Fund
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+0.58%
DWX SPDR S&P International Dividend ETF
35.77
+0.65%
DWM WisdomTree International Equity Fund
56.44
+0.82%
DTH WisdomTree International High Dividend Fund
41.16
+0.71%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.62
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PXH Invesco FTSE RAFI Emerging Markets ETF
21.00
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EES WisdomTree U.S. SmallCap Earnings Fund
49.51
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DEW WisdomTree Global High Dividend Fund
51.82
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Holdings: DGS
Top 10 Holdings (8.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGS
Technology 19.21%
Industrials 15.64%
Financial Services 13.61%
Basic Materials 11.99%
Consumer Cyclical 11.79%
Real Estate 6.04%
Consumer Defensive 5.71%
Utilities 5.47%
Energy 4.80%
Healthcare 3.14%
Communication Services 2.60%
Recent News: DGS
Research Reports: DGS
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