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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

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ISINUS97717W2816
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2007
AUM$1.63 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Emerging Markets SmallCap Dividend Fund Price Chart

Live Price (Delayed)
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Description

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-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ TISCO Financial Group Public Company Limited
0.76%
πŸ“ˆ WisdomTree Emerging Markets High Dividend Fund
0.82%
πŸ“ˆ Synnex Technology International Corp
0.65%
πŸ“ˆ United Integrated Services Co Ltd
0.87%
πŸ“ˆ Growthpoint Properties Ltd
0.69%
πŸ“ˆ Grupa KĘTY SA
0.67%
πŸ“ˆ Grupo Aeroportuario del Centro Norte S.A.B. de C.V
0.78%
πŸ“ˆ Old Mutual Ltd
0.86%
πŸ“ˆ Tiger Brands Ltd
0.71%
πŸ“ˆ Transmissora AlianΓ§a de Energia ElΓ©trica S.A
0.69%

Sector Allocation

⚑ Energy
2.71%
πŸ”Œ Utilities
4.79%
πŸ’Š Healthcare
4.48%
πŸ’» Technology
14.69%
πŸ—οΈ Industrials
17.09%
🏘️ Real Estate
7.14%
πŸ“Š Basic Materials
10.34%
πŸ“Š Consumer Cyclicals
11.48%
πŸ“Š Consumer Defensive
6.99%
πŸ“Š Financial Services
16.74%
πŸ“‘ Communication Services
3.53%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
0.24%
πŸ’° Stock non-US
99.76%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.18%
3 Months5.62%
6 Months5.80%
1 Year2.88%
3 Years16.37%
5 Years76.05%
Since Inception93.26%

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Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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