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WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree Emerging Markets SmallCap Dividend Fund

DGS

NYSE ARCA
Asset Logo

WisdomTree Emerging Markets SmallCap Dividend Fund

DGS

NYSE ARCA
$65.640.94% (-0.62)
$
₹
$65.640.94% (-0.62)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Mid Cap

With an average market-cap of $2.2B ETF is ranked 3222

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.80B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Emerging Markets SmallCap Dividend Fund $1.80B0.58%27.78%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Compeq Manufacturing Co Ltd
    Sector: Technology
    Holdings1.05 %
    Compeq Manufacturing Co Ltd

    Holdings

    1.05 %

    Technology
  • Innolux Corp
    Sector: Technology
    Holdings1.94 %
    Innolux Corp

    Holdings

    1.94 %

    Technology
  • WPG Holdings Ltd
    Sector: Technology
    Holdings0.88 %
    WPG Holdings Ltd

    Holdings

    0.88 %

    Technology
  • Powertech Technology Inc
    Sector: Technology
    Holdings0.89 %
    Powertech Technology Inc

    Holdings

    0.89 %

    Technology
  • Growthpoint Properties Ltd
    Sector: Real Estate
    Holdings1.16 %
    Growthpoint Properties Ltd

    Holdings

    1.16 %

    Real Estate
  • Banco del Bajío S.A. Institución de Banca Múltiple
    Sector: Financial Services
    Holdings0.96 %
    Banco del Bajío S.A. Institución de Banca Múltiple

    Holdings

    0.96 %

    Financial Services
  • Old Mutual Ltd
    Sector: Financial Services
    Holdings0.92 %
    Old Mutual Ltd

    Holdings

    0.92 %

    Financial Services
  • Samsung Securities
    Sector: Financial Services
    Holdings0.80 %
    Samsung Securities

    Holdings

    0.80 %

    Financial Services
  • National Aluminium Company Limited
    Sector: Basic Materials
    Holdings0.74 %
    National Aluminium Company Limited

    Holdings

    0.74 %

    Basic Materials
  • Transmissora Aliança de Energia Elétrica S.A
    Sector: Utilities
    Holdings0.72 %
    Transmissora Aliança de Energia Elétrica S.A

    Holdings

    0.72 %

    Utilities
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