WisdomTree Emerging Markets SmallCap Dividend FundNYSE Arca:DGS
- LAST PRICE53.01
- TODAY'S CHANGE (%)0.29 (0.55%)
- Bid / Lots53.00/ 11
- Ask / Lots53.01/ 5
- Open / Previous Close52.82 / 52.72
- Day Range
- 52 Week Range
- Volume134,013
- Overall Morningstar Rating5 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DGS |
|---|---|---|
| 09:32 ET | 1892 | 52.9 |
| 09:36 ET | 100 | 52.89 |
| 09:38 ET | 1424 | 52.8441 |
| 09:39 ET | 2100 | 52.86 |
| 09:41 ET | 547 | 52.8599 |
| 09:43 ET | 400 | 52.83 |
| 09:45 ET | 718 | 52.83 |
| 09:48 ET | 796 | 52.845 |
| 09:50 ET | 4100 | 52.86 |
| 09:52 ET | 400 | 52.86 |
| 09:54 ET | 975 | 52.865 |
| 09:56 ET | 5100 | 52.88 |
| 09:57 ET | 2759 | 52.875 |
| 09:59 ET | 3600 | 52.89 |
| 10:01 ET | 525 | 52.91 |
| 10:06 ET | 2207 | 52.9401 |
| 10:08 ET | 2400 | 52.95 |
| 10:10 ET | 800 | 52.95 |
| 10:12 ET | 1700 | 52.95 |
| 10:14 ET | 2358 | 52.96 |
| 10:15 ET | 4450 | 52.97 |
| 10:17 ET | 2100 | 52.965 |
| 10:24 ET | 100 | 53 |
| 10:26 ET | 2585 | 53.01 |
| 10:28 ET | 1339 | 53.0247 |
| 10:30 ET | 400 | 53.02 |
| 10:32 ET | 300 | 53.03 |
| 10:33 ET | 1495 | 53.025 |
| 10:35 ET | 4083 | 53.04 |
| 10:37 ET | 300 | 53.05 |
| 10:39 ET | 3614 | 53.0399 |
| 10:42 ET | 1000 | 53.05 |
| 10:44 ET | 28317 | 53.055 |
| 10:48 ET | 500 | 53.08 |
| 10:51 ET | 1775 | 53.07 |
| 10:53 ET | 600 | 53.055 |
| 10:55 ET | 749 | 53.0551 |
| 10:57 ET | 800 | 53.06 |
| 11:00 ET | 235 | 53.054 |
| 11:02 ET | 900 | 53.04 |
| 11:04 ET | 3700 | 53.05 |
| 11:06 ET | 5300 | 53.05 |
| 11:08 ET | 18100 | 53.045 |
| 11:09 ET | 500 | 53.055 |
| 11:11 ET | 1300 | 53.03 |
| 11:13 ET | 300 | 53.03 |
| 11:15 ET | 700 | 53.04 |
| 11:20 ET | 1443 | 53.04 |
| 11:22 ET | 400 | 53.05 |
| 11:24 ET | 300 | 53.04 |
| 11:26 ET | 871 | 53.045 |
| 11:27 ET | 285 | 53.04 |
| 11:29 ET | 100 | 53.04 |
| 11:31 ET | 213 | 53.02 |
| 11:33 ET | 100 | 53.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.18% |
| 02/21/2024 | -0.46% |
| 02/22/2024 | -0.32% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | -0.35% |
| 02/27/2024 | -0.38% |
| 02/28/2024 | -0.67% |
| 02/29/2024 | -0.78% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.55% |
| 03/05/2024 | -0.63% |
| 03/06/2024 | -0.10% |
| 03/08/2024 | -0.37% |
| 03/11/2024 | -0.41% |
| 03/12/2024 | -0.34% |
| 03/13/2024 | -0.45% |
| 03/14/2024 | -0.90% |
| 03/15/2024 | -0.55% |
| 03/18/2024 | -0.52% |
| 03/19/2024 | -0.16% |
| 03/20/2024 | 0.38% |
| 03/21/2024 | -0.66% |
| 03/22/2024 | -0.64% |
| 03/25/2024 | -0.31% |
| 03/26/2024 | -0.68% |
| 03/27/2024 | -0.31% |
| 03/28/2024 | -0.34% |
| 04/01/2024 | -0.63% |
| 04/02/2024 | -0.60% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | -0.95% |
| 04/05/2024 | -0.38% |
| 04/09/2024 | -0.08% |
| 04/10/2024 Largest Discount | -1.35% |
| 04/11/2024 | -0.46% |
| 04/12/2024 | -1.33% |
| 04/15/2024 | -1.07% |
| 04/16/2024 | -0.52% |
| 04/17/2024 | -0.62% |
| 04/18/2024 | -0.82% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | 0.10% |
| 04/24/2024 | -0.77% |
| 04/25/2024 | -0.19% |
| 04/26/2024 | -0.29% |
| 04/29/2024 | -0.31% |
| 04/30/2024 | -0.93% |
| 05/01/2024 | -0.84% |
| 05/02/2024 Largest Premium | 0.50% |
| 05/03/2024 | 0.49% |
| 05/06/2024 | 0.11% |
| 05/07/2024 | -0.40% |
| 05/08/2024 | -0.39% |
| 05/09/2024 | 0.25% |
| 05/10/2024 | -0.51% |
| 05/13/2024 | -0.33% |
| 05/14/2024 | 0.09% |
| 05/15/2024 | 0.49% |
| 05/16/2024 | -0.47% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 18.9% |
|---|---|
| Industrials | 15.4% |
| Financial Serv.s | 13.4% |
| Basic Mat. | 11.8% |
| Consumer Cyclical | 11.6% |
| Real Estate | 5.9% |
| Consumer Defensive | 5.6% |
| Utilities | 5.4% |
| Energy | 4.7% |
| Healthcare | 3.1% |
| Communication Services | 2.6% |
| Asia/Oceania | 43.8% |
|---|---|
| Latin America | 11.6% |
| Africa | 8.4% |
| Canada | 0.5% |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chicony Electronics Co Ltd | Long | 1.1% | 0.00% | $28.5M |
Oil India Ltd | Long | 1.0% | 0.00% | $25.8M |
Banco del Bajio SA | Long | 0.9% | 0.00% | $23.5M |
Old Mutual Ltd Ordinary Shares | Long | 0.8% | 0.00% | $20.6M |
WPG Holding Co Ltd | Long | 0.8% | 0.00% | $19.6M |
BNK Financial Group Inc | Long | 0.7% | 0.00% | $18.8M |
Truworths International Ltd | Long | 0.7% | 0.00% | $18.5M |
Lojas Renner SA | Long | 0.7% | 0.00% | $18.5M |
Powertech Technology Inc | Long | 0.7% | 0.00% | $18.0M |
Synnex Technology International Corp | Long | 0.7% | 0.00% | $17.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WT EM SmallCap Dividend UCITS TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | October 30, 2007 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
| Total Net Assets | $2.6B |
|---|---|
| Shares Out. | 49.8M |
| Net Asset Value (NAV) | $52.97 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 11.6 |
| Dividend Yield | 4.16% |
| Dividend per Share | 2.21 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |