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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 $1.76B in assets, an expense ratio of 0.58% and a 3.74% dividend yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
Assets under management$1.76B
Expense ratio0.58%
CategoryDiversified Emerging Mkts
Dividend yield3.74%
NAV$64.11
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
3481.TW Innolux Corp 2.36%
GRT.JO Growthpoint Properties Ltd 1.17%
2313.TW Compeq Manufaturing Co Ltd 1.03%
BBAJIOO.MX Banco del Bajio SA 1.01%
6239.TW Powertech Technology Inc 0.95%
OMU.JO Old Mutual Ltd Ordinary Shares 0.91%
078930.KQ GS Holdings Corp 0.73%
TAEE11 Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o 0.71%
ALR.WA Alior Bank SA 0.71%
3702.TW WPG Holding Co Ltd 0.70%

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