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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
Chicony Electronics Co Ltd 2385 1.0955%
Oil India Ltd OINL 0.9731%
Banco Del Bajio Sa BBAJIOO 0.8899%
Old Mutual Ltd OMU 0.7972%
WPG Holdings Co Ltd 3702 0.7581%
Truworths International Ltd TRU 0.7280%
BS Financial Group Inc 138930 0.7254%
Lojas Renner SA LREN3 0.7246%
Synnex Technology International Corp 2347 0.6854%
Powertech Technology Inc 6239 0.6732%
Top 10 Holdings Weight: 8.1%
Number of Holdings: 983
Shares Outstanding: 50,100,000
Total Net Assets: 2,604,699,000
NAV: 51.86
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