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 0.58 %
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 8 December 2022
Asset Under Management 2412.18 Million (USD)
1 Month Total Return 8.50 %
Year To Date Return -15.31 %
1 Year Total Return -13.11 %
3 Year Annualized Total Return 1.27 %
NAV 44.4232
Share Outstanding 54,300,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
THUNGELA RESOURCES LTD TGA EQUI 0.0152907907
GROWTHPOINT PROPERTIES LTD GRT EQUI 0.0137334890
Yuan Renminbi Offshore CASH 0.0095491471
BANCO DEL BAJIO SA BBAJIOO EQUI 0.0093823544
CHINA GALAXY SECURITIES CO-H 6881 EQUI 0.0088374008
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0081374259
OLD MUTUAL LTD OMU EQUI 0.0072616816
CHINA MINSHENG BANKING COR-H 1988 EQUI 0.0070579642
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0067640356
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0066699983