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 13 September 2019
Asset Under Management 1635.18 Million (USD)
1 Month Total Return 7.09 %
Year To Date Return 13.25 %
1 Year Total Return 7.48 %
3 Year Annualized Total Return 7.52 %
NAV 46.3223
Share Outstanding 35,300,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0137629670
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0107378221
WISDOMTREE EMERGING MARKETS DEM ETF 0.0099562219
Qualicorp SA QUAL3 EQUI 0.0078792346
THE FOSCHINI GROUP LTD TFG EQUI 0.0069192307
MONETA MONEY BANK AS MONET EQUI 0.0067196210
TELKOM SA SOC LTD TKG EQUI 0.0064913529
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0064280588
WISTRON CORP 3231 EQUI 0.0063956225
ACCTON TECHNOLOGY CORP 2345 EQUI 0.0063649791