NYSEArca - Delayed Quote USD

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

50.22 +0.14 (+0.28%)
At close: 4:00 PM EDT
49.53 -0.71 (-1.41%)
After hours: 4:04 PM EDT
Loading Chart for DGS
DELL
  • Previous Close 50.08
  • Open 49.86
  • Bid 50.24 x 1200
  • Ask 51.20 x 1300
  • Day's Range 49.83 - 50.31
  • 52 Week Range 43.73 - 51.97
  • Volume 389,779
  • Avg. Volume 437,100
  • Net Assets 2.76B
  • NAV 50.47
  • PE Ratio (TTM) 8.39
  • Yield 4.32%
  • YTD Daily Total Return 0.42%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.58%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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-diversified.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

2.76B

Net Assets

2007-10-30

Inception Date

Performance Overview: DGS

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

DGS
0.42%
Category
2.70%
 

1-Year Return

DGS
13.91%
Category
10.31%
 

3-Year Return

DGS
2.67%
Category
3.83%
 

People Also Watch

Holdings: DGS

Top 10 Holdings (8.52% of Total Assets)

SymbolCompany% Assets
2385.TW
Chicony Electronics Co., Ltd. 1.23%
OIL.BO
Oil India Limited 0.97%
BBAJIOO.MX
Banco del Bajío, S.A., Institución de Banca Múltiple 0.96%
3702.TW
WPG Holdings Limited 0.84%
6239.TW
Powertech Technology Inc. 0.82%
OMU
OMU 0.78%
LREN3.SA
Lojas Renner S.A. 0.78%
TRU.JO
Truworths International Limited 0.72%
138930.KS
BNK Financial Group Inc. 0.72%
TISCO-R
TISCO-R 0.70%

Sector Weightings

SectorDGS
Technology   19.62%
Industrials   15.37%
Real Estate   6.33%
Utilities   5.31%
Energy   4.67%
Healthcare   3.14%

Related ETF News

Research Reports: DGS

  • Daily – Vickers Top Buyers & Sellers for 12/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 09/08/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/25/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/20/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

Related Tickers