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 14 June 2019
Asset Under Management 1434.66 Million (USD)
1 Month Total Return -0.07 %
Year To Date Return 8.35 %
1 Year Total Return -8.46 %
3 Year Annualized Total Return 10.67 %
NAV 45.5447
Share Outstanding 31,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0128335241
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0120352400
TELKOM SA SOC LTD TKG EQUI 0.0081852254
THE FOSCHINI GROUP LTD TFG EQUI 0.0072450796
MONETA MONEY BANK AS MONET EQUI 0.0071485126
CHINA AOYUAN GROUP LTD 3883 EQUI 0.0069662525
Qualicorp SA QUAL3 EQUI 0.0067355390
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0063639470
WISDOMTREE EMERGING MARKETS DEM ETF 0.0062761735
REALTEK SEMICONDUCTOR CORP 2379 EQUI 0.0062541641