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 17 January 2020
Asset Under Management 1915.48 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return 1.30 %
1 Year Total Return 13.79 %
3 Year Annualized Total Return 9.83 %
NAV 48.2488
Share Outstanding 39,700,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0107675132
INDIABULLS HOUSING FINANCE L IHFL EQUI 0.0107284137
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0103076967
YDUQS PART YDUQ3 EQUI 0.0079227492
WISTRON CORP 3231 EQUI 0.0072559434
POWERTECH TECHNOLOGY INC 6239 EQUI 0.0068271438
MONETA MONEY BANK AS MONET EQUI 0.0066533628
HIGHWEALTH CONSTRUCTION CORP 2542 EQUI 0.0063559866
NETCARE LTD NTC EQUI 0.0062607466
WPG HOLDINGS LTD 3702 EQUI 0.0061152731