ETF profile for WisdomTree Emerging Markets Smallcap Dividend (DGS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DGS ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Emerging Markets SmallCap Dividend Fund |
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| Inception Date: |
30-Oct-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| InnoLux Corp |
3481 |
2.2727% |
| Growthpoint Properties Ltd |
GRT |
1.1585% |
| Old Mutual Ltd |
OMU |
1.0087% |
| Banco Del Bajio Sa |
BBAJIOO |
0.9802% |
| Compeq Manufacturing Co |
2313 |
0.9509% |
| Transmissora Alianca de Energia Eletrica SA |
TAEE11 |
0.8849% |
| Powertech Technology Inc |
6239 |
0.8769% |
| Energisa Sa-Units |
ENGI11 |
0.8450% |
| WPG Holdings Co Ltd |
3702 |
0.8312% |
| Synnex Technology International Corp |
2347 |
0.7572% |
|
Top 10 Holdings Weight: |
10.6% |
| Number of Holdings: |
1,011 |
| Shares Outstanding: |
27,000,000 |
| Total Net Assets: |
1,650,240,000 |
| NAV: |
61.56 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
