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 16 April 2021
Asset Under Management 2053.27 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 10.15 %
1 Year Total Return 56.31 %
3 Year Annualized Total Return 3.38 %
NAV 52.246
Share Outstanding 39,300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0131339398
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0118936011
AVI LTD AVI EQUI 0.0089154103
TISCO FINANCIAL GROUP-NVDR TISCO-R EQUI 0.0085604126
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.0078472595
BNK FINANCIAL GROUP INC 138930 EQUI 0.0073943373
GS ENGINEERING & CONSTRUCT 006360 EQUI 0.0071935109
POWERTECH TECHNOLOGY INC 6239 EQUI 0.0068366382
CHICONY ELECTRONICS CO LTD 2385 EQUI 0.0067347590
TRIPOD TECHNOLOGY CORP 3044 EQUI 0.0066944764