DGS

Fund Description
WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree Emerging Markets SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree Emerging Markets SmallCap Dividend Fund
Fund Exchange Ticker DGS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W2816
Net Expense Ratio 0.63 %
Fund Inception Date 30 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Emerging Markets SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 1438.95 Million (USD)
1 Month Total Return 2.88 %
Year To Date Return 14.32 %
1 Year Total Return -8.34 %
3 Year Annualized Total Return 11.83 %
NAV 47.49
Share Outstanding 30,300,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0136113
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0116175
MONETA MONEY BANK AS MONET EQUI 0.0071719
THE FOSCHINI GROUP LTD TFG EQUI 0.006764
TELKOM SA SOC LTD TKG EQUI 0.0061849
YUZHOU PROPERTIES CO 1628 EQUI 0.0061058
YUEXIU PROPERTY CO LTD 123 EQUI 0.0059633
HYPROP INVESTMENTS LTD HYP EQUI 0.0058986
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0058926
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0058009