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 22 January 2019
Asset Under Management 1295.65 Million (USD)
1 Month Total Return 5.89 %
Year To Date Return 4.68 %
1 Year Total Return -17.38 %
3 Year Annualized Total Return 15.82 %
NAV 44.22
Share Outstanding 29,300,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0128201
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0114996
HYPROP INVESTMENTS LTD HYP EQUI 0.0077031
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0076937
THE FOSCHINI GROUP LTD TFG EQUI 0.0073641
MONETA MONEY BANK AS MONET EQUI 0.007216
SPAR GROUP LIMITED/THE SPP EQUI 0.0067323
AVI LTD AVI EQUI 0.0065898
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0056616
WPG HOLDINGS LTD 3702 EQUI 0.0056549