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DGS ETF Profile


Family: Wisdom Tree
Name: WisdomTree Emerging Markets SmallCap Dividend Fund
Inception Date: 30-Oct-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Growthpoint Properties Ltd GRT 1.3180%
Old Mutual Ltd OMU 1.0934%
Banco Del Bajio Sa BBAJIOO 0.9320%
Transmissora Alianca de Energia Eletrica SA TAEE11 0.8401%
Tiger Brands Ltd TBS 0.8085%
Grupo Aeroportuario del Centro OMAB 0.7777%
InnoLux Corp 3481 0.7202%
Lojas Renner SA LREN3 0.7160%
Alior Bank SA ALR 0.7045%
Redefine Properties Ltd RDF 0.6874%
Top 10 Holdings Weight: 8.6%
Number of Holdings: 1,025
Shares Outstanding: 28,300,000
Total Net Assets: 1,613,949,000
NAV: 57.36
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Dividend Type: Dividend - Regular Payors
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes