WisdomTree Emerging Markets SmallCap Dividend Fund (DGS): ETF
ETF traded on ARCX under symbol DGS. Quoted in usd.
WisdomTree Emerging Markets SmallCap Dividend Fund
+0.50%$59.99
ARCX:DGSEmerging Markets Equity
AUM $1.66B·YTD --·Yield --
ARCX:DGS$59.99+0.50%AUM $1.66BAbout DGS
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
Largest holdings
- 3481.TW InnoLux Corp2.32%
- GRT.JO Growthpoint Properties Ltd1.17%
- OMU.JO Old Mutual Ltd1.03%
- BBAJIOO.MX Banco Del Bajio Sa1.02%
- 2313.TW Compeq Manufacturing Co0.97%
- 6239.TW Powertech Technology Inc0.90%
- 3702.TW WPG Holdings Co Ltd0.85%
- 2347.TW Synnex Technology International Corp0.77%
- TAEE11.SA Transmissora Alianca de Energia Eletrica SA0.76%
- RDF.JO Redefine Properties Ltd0.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.66B
NAV$61.38
Premium/Discount-2.26%
Expense Ratio0.58%
Market Cap$1.76B
Shares Outstanding27.70M
Inception DateOct. 30, 2007
Fund Details
IssuerWisdomTree
Asset ClassEmerging Markets Equity
Beta0.92
SectorFinancial Services
DomicileUS
52-Week Range
$54.97$66.90
Current: $59.99
Volume
Volume165.54K
Avg Volume42.81K
Vol/Avg3.87x
30d
57.73K
60d
45.74K
90d
42.65K
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