ETFs Profile Summary

LAST PRICE
50.19
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
48.00/ 3
Ask / Lots
54.37/ 2
Open / Previous Close
--- / 50.19
Day Range
---
52 Week Range
Low 47.17
High 54.41
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1144 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.01
Time	Volume	DGS
09:32 ET	3610	50.185
09:33 ET	200	50.21
09:35 ET	8791	50.15
09:37 ET	2920	50.14
09:39 ET	1200	50.14
09:42 ET	700	50.12
09:44 ET	700	50.125
09:48 ET	600	50.17
09:50 ET	1174	50.1801
09:51 ET	8411	50.23
09:55 ET	2763	50.17
09:57 ET	400	50.17
10:00 ET	2519	50.16
10:02 ET	100	50.16
10:04 ET	322	50.16
10:06 ET	3859	50.1401
10:08 ET	600	50.18
10:09 ET	100	50.175
10:11 ET	546	50.205
10:13 ET	1741	50.2101
10:15 ET	4000	50.2351
10:18 ET	121	50.265
10:20 ET	1377	50.26
10:22 ET	13877	50.25
10:24 ET	100	50.25
10:26 ET	6208	50.2
10:27 ET	700	50.2
10:29 ET	300	50.19
10:31 ET	1624	50.15
10:33 ET	100	50.17
10:38 ET	295	50.185
10:44 ET	243	50.2035
10:45 ET	386	50.216
10:47 ET	300	50.2
10:49 ET	2530	50.21
10:56 ET	1002	50.21
10:58 ET	100	50.24
11:00 ET	1898	50.2201
11:02 ET	800	50.25
11:07 ET	800	50.23
11:12 ET	607	50.2
11:14 ET	202	50.2051
11:16 ET	600	50.23
11:18 ET	1013	50.2
11:20 ET	330	50.1901
11:21 ET	1023	50.16
11:23 ET	300	50.17
11:25 ET	100	50.19
11:27 ET	622	50.19
11:30 ET	1807	50.2
11:32 ET	3003	50.22
11:34 ET	416	50.22
11:36 ET	200	50.22
11:38 ET	1800	50.185
11:43 ET	1081	50.2
11:45 ET	450	50.175
11:50 ET	619	50.0901
11:52 ET	10616	50.115
11:54 ET	500	50.11
11:56 ET	899	50.115
11:57 ET	982	50.12
11:59 ET	625	50.1
12:01 ET	2797	50.105
12:03 ET	1996	50.1
12:06 ET	5363	50.085
12:08 ET	716	50.1
12:10 ET	700	50.11
12:12 ET	200	50.11
12:15 ET	200	50.125
12:17 ET	1234	50.115
12:19 ET	1209	50.13
12:21 ET	100	50.14
12:24 ET	978	50.17
12:26 ET	392	50.1772
12:28 ET	487	50.175
12:30 ET	200	50.18
12:32 ET	2499	50.18
12:33 ET	2226	50.1901
12:35 ET	137	50.181
12:37 ET	200	50.19
12:42 ET	200	50.195
12:44 ET	548	50.2
12:46 ET	5399	50.221
12:48 ET	1410	50.24
12:50 ET	2100	50.23
12:51 ET	3146	50.23
12:53 ET	900	50.24
12:55 ET	7185	50.24
12:57 ET	2900	50.24
01:00 ET	5026	50.24
01:02 ET	1034	50.255
01:04 ET	1998	50.26
01:06 ET	770	50.26
01:08 ET	965	50.2317
01:11 ET	927	50.26
01:13 ET	563	50.27
01:15 ET	749	50.2593
01:18 ET	100	50.25
01:22 ET	200	50.26
01:26 ET	13858	50.27
01:27 ET	799	50.28
01:29 ET	200	50.245
01:31 ET	414	50.265
01:33 ET	200	50.27
01:36 ET	100	50.25
01:38 ET	773	50.25
01:40 ET	7636	50.23
01:42 ET	1515	50.23
01:44 ET	1278	50.22
01:45 ET	1686	50.25
01:47 ET	1370	50.23
01:49 ET	2704	50.23
01:51 ET	600	50.22
01:54 ET	1126	50.23
01:56 ET	500	50.23
01:58 ET	500	50.24
02:00 ET	1769	50.24
02:02 ET	400	50.24
02:03 ET	2858	50.2242
02:05 ET	446	50.21
02:07 ET	100	50.21
02:09 ET	1519	50.2
02:12 ET	512	50.1888
02:14 ET	300	50.19
02:16 ET	400	50.21
02:18 ET	3461	50.1905
02:20 ET	1700	50.1801
02:23 ET	210	50.1891
02:25 ET	200	50.19
02:27 ET	600	50.2331
02:30 ET	100	50.2
02:32 ET	878	50.2099
02:36 ET	1188	50.2
02:38 ET	1577	50.1901
02:39 ET	4940	50.215
02:41 ET	700	50.21
02:48 ET	200	50.23
02:50 ET	1264	50.22
02:52 ET	300	50.215
02:54 ET	110	50.2195
02:56 ET	3700	50.21
02:57 ET	919	50.2302
02:59 ET	100	50.23
03:01 ET	4009	50.25
03:03 ET	4448	50.2362
03:06 ET	1816	50.24
03:08 ET	2104	50.2301
03:10 ET	2206	50.24
03:12 ET	400	50.2447
03:15 ET	1776	50.2432
03:17 ET	4900	50.235
03:19 ET	2296	50.225
03:21 ET	1946	50.235
03:24 ET	6618	50.235
03:26 ET	3478	50.235
03:28 ET	9069	50.225
03:30 ET	3300	50.235
03:32 ET	11514	50.235
03:33 ET	2868	50.235
03:35 ET	5500	50.225
03:37 ET	5232	50.23
03:39 ET	6678	50.22
03:42 ET	4000	50.23
03:44 ET	1388	50.2103
03:46 ET	541	50.21
03:48 ET	400	50.21
03:50 ET	200	50.22
03:51 ET	1274	50.22
03:53 ET	208	50.21
03:55 ET	541	50.23
03:57 ET	900	50.22
04:00 ET	6103	50.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.53%
08/27/2024	-0.12%
08/28/2024	-0.49%
08/29/2024	-0.35%
08/30/2024	-0.65%
09/03/2024 Largest Discount	-1.14%
09/04/2024	-0.10%
09/05/2024	-0.17%
09/09/2024	-0.20%
09/10/2024	-0.25%
09/11/2024	0.64%
09/12/2024	0.12%
09/13/2024	-0.30%
09/16/2024	-0.09%
09/17/2024	-0.34%
09/18/2024	-0.41%
09/19/2024	0.10%
09/20/2024	-0.35%
09/23/2024	-0.25%
09/24/2024 Largest Premium	0.78%
09/25/2024	-0.60%
09/26/2024	0.55%
09/27/2024	-0.15%
09/30/2024	-0.84%
10/01/2024	-0.85%
10/02/2024	-0.58%
10/03/2024	-0.65%
10/04/2024	-0.17%
10/07/2024	0.19%
10/08/2024	-0.15%
10/09/2024	-0.15%
10/10/2024	-0.18%
10/11/2024	0.05%
10/14/2024	-0.42%
10/15/2024	-1.12%
10/16/2024	-0.30%
10/17/2024	-0.07%
10/18/2024	-0.17%
10/21/2024	-0.52%
10/22/2024	-0.24%
10/23/2024	-0.58%
10/24/2024	-0.27%
10/25/2024	-0.50%
10/28/2024	-0.39%
10/29/2024	-0.34%
10/30/2024	-0.44%
10/31/2024	-0.68%
11/01/2024	-0.68%
11/04/2024	-0.62%
11/05/2024	-0.01%
11/06/2024	-0.52%
11/07/2024	0.31%
11/08/2024	-1.12%
11/11/2024	-0.88%
11/12/2024	-0.85%
11/13/2024	-0.63%
11/14/2024	-0.56%
11/15/2024	-0.80%
11/18/2024	-0.07%
11/19/2024	-0.43%
11/20/2024	-0.62%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.9%
US Stock	0.2%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	15.8%
Financial Serv.s	15.0%
Technology	14.5%
Consumer Cyclical	12.5%
Basic Mat.	10.9%
Real Estate	7.6%
Consumer Defensive	7.0%
Utilities	4.7%
Healthcare	4.2%
Communication Services	3.0%
Energy	2.9%

Geographic Region

Geographic Region
Asia/Oceania	41.1%
Africa	9.7%
Latin America	9.3%
United States	0.2%
Europe	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaOld Mutual Ltd Ordinary Shares	Long	0.9%	0.00%	$19.9M
CanadaBeijing Oriental Yuhong Waterproof Technology Co Ltd Class A	Long	0.9%	0.00%	$18.2M
CanadaGrowthpoint Properties Ltd	Long	0.7%	0.00%	$15.6M
CanadaTISCO Financial Group PCL DR	Long	0.7%	0.00%	$15.4M
CanadaTransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o	Long	0.7%	0.00%	$15.2M
CanadaMr Price Group Ltd	Long	0.7%	0.00%	$14.3M
CanadaSynnex Technology International Corp	Long	0.6%	0.00%	$13.2M
CanadaRedefine Properties Ltd	Long	0.6%	0.00%	$13.1M
CanadaAVI Ltd	Long	0.6%	0.00%	$12.3M
CanadaChicony Electronics Co Ltd	Long	0.6%	0.00%	$12.0M
As of 2024-11-20

ManagedInvestmentETF11/10/24
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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	WisdomTree EM SmallCap Dividend TR USD
Category	Diversified Emerging Mkts
Sponsor	WisdomTree Asset Management Inc
Inception	October 30, 2007
As of 2024-10-31

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 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.

Holding Details
Total Net Assets	$2.1B
Shares Out.	39.2M
Net Asset Value (NAV)	$50.33
Prem/Discount to NAV	-0.27%
P/E Ratio	8.3
Dividend Yield	3.57%
Dividend per Share	1.79 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.58%
Actual Mgmt. Expense Ratio (MER)	0.59%

WisdomTree Emerging Markets SmallCap Dividend Fund
NYSE Arca:DGSUnited States

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