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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Diversified Emerging Mkts · WisdomTree · NYSE

Diversified Emerging MktsETF
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.78B in assets, an expense ratio of 0.58% and a 3.75% dividend yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diver…
Assets under management$1.78B
Expense ratio0.58%
CategoryDiversified Emerging Mkts
Dividend yield3.75%
NAV$61.95
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Emerging Markets SmallCap Dividend Fund reports, by weight.

HoldingNameWeight
3481.TW Innolux Corp 3.26%
GRT.JO Growthpoint Properties Ltd 1.22%
6239.TW Powertech Technology Inc 1.17%
BBAJIOO.MX Banco del Bajio SA 0.97%
2313.TW Compeq Manufaturing Co Ltd 0.94%
OMU Old Mutual Ltd Ordinary Shares 0.93%
3702.TW WPG Holding Co Ltd 0.76%
OMAB.MX Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.73%
RDF.JO Redefine Properties Ltd 0.70%

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