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 26 November 2021
Asset Under Management 2256.64 Million (USD)
1 Month Total Return -3.28 %
Year To Date Return 10.04 %
1 Year Total Return 16.16 %
3 Year Annualized Total Return 10.60 %
NAV 51.2873
Share Outstanding 44,000,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0121877443
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.0089289872
SPAR GROUP LIMITED/THE SPP EQUI 0.0074926205
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0074500773
MERITZ SECURITIES CO LTD 008560 EQUI 0.0066493884
AVI LTD AVI EQUI 0.0065895751
ROYAL BAFOKENG PLATINUM LTD RBP EQUI 0.0065247675
POWERTECH TECHNOLOGY INC 6239 EQUI 0.0063650734
CHICONY ELECTRONICS CO LTD 2385 EQUI 0.0063614462
ACER INC 2353 EQUI 0.0061689289