ETFs Profile Summary

LAST PRICE
51.17
TODAY'S CHANGE (%)
Trending Up0.06 (0.12%)

Bid / Lots
48.26/ 2
Ask / Lots
52.17/ 1
Open / Previous Close
51.36 / 51.11
Day Range
Low 51.02
High 51.36
52 Week Range
Low 43.83
High 54.41
Volume
322,481
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1250 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: 51.11
Time	Volume	DGS
09:32 ET	700	51.36
09:34 ET	100	51.26
09:36 ET	4346	51.2496
09:38 ET	200	51.25
09:52 ET	575	51.17
09:57 ET	11385	51.09
09:59 ET	237	51.125
10:03 ET	1729	51.08
10:08 ET	494	51.05
10:10 ET	300	51.04
10:12 ET	863	51.07
10:14 ET	443	51.07
10:15 ET	352	51.06
10:17 ET	1781	51.08
10:19 ET	4700	51.15
10:21 ET	6502	51.17
10:24 ET	1870	51.16
10:26 ET	1703	51.17
10:28 ET	2218	51.13
10:30 ET	3921	51.12
10:32 ET	5099	51.091
10:33 ET	2525	51.11
10:42 ET	450	51.09
10:44 ET	482	51.08
10:46 ET	691	51.0601
10:48 ET	1632	51.08
10:50 ET	100	51.05
10:53 ET	500	51.03
10:55 ET	1900	51.05
10:57 ET	860	51.07
11:02 ET	970	51.05
11:04 ET	900	51.04
11:06 ET	2356	51.0206
11:08 ET	296	51.02
11:09 ET	4738	51.07
11:11 ET	1097	51.07
11:13 ET	632	51.0568
11:15 ET	400	51.0495
11:18 ET	200	51.06
11:20 ET	985	51.08
11:22 ET	2000	51.11
11:24 ET	1300	51.115
11:26 ET	2013	51.13
11:27 ET	2320	51.1101
11:31 ET	1200	51.1
11:36 ET	955	51.1
11:38 ET	3944	51.1001
11:40 ET	3505	51.11
11:42 ET	500	51.08
11:44 ET	100	51.08
11:45 ET	1970	51.08
11:47 ET	702	51.07
11:49 ET	200	51.065
11:51 ET	100	51.07
11:54 ET	298	51.04
11:56 ET	468	51.04
11:58 ET	575	51.06
12:00 ET	2271	51.08
12:02 ET	830	51.08
12:03 ET	1012	51.0902
12:05 ET	200	51.09
12:07 ET	164	51.1099
12:09 ET	1486	51.1101
12:12 ET	436	51.1144
12:14 ET	367	51.12
12:16 ET	1346	51.145
12:18 ET	100	51.13
12:20 ET	436	51.12
12:23 ET	256	51.1489
12:25 ET	630	51.15
12:27 ET	750	51.12
12:30 ET	900	51.1299
12:32 ET	1143	51.16
12:34 ET	606	51.14
12:36 ET	1828	51.155
12:41 ET	493	51.15
12:45 ET	2310	51.1697
12:48 ET	100	51.19
12:50 ET	293	51.17
12:56 ET	545	51.16
12:59 ET	100	51.155
01:01 ET	3202	51.17
01:03 ET	100	51.18
01:15 ET	740	51.19
01:17 ET	100	51.18
01:19 ET	116	51.1991
01:24 ET	500	51.18
01:26 ET	212	51.21
01:28 ET	321	51.2062
01:30 ET	310	51.19
01:32 ET	200	51.17
01:33 ET	1700	51.165
01:35 ET	2600	51.1799
01:37 ET	1008	51.185
01:39 ET	5068	51.18
01:42 ET	1800	51.17
01:44 ET	3925	51.19
01:46 ET	100	51.18
01:48 ET	1400	51.15
01:50 ET	500	51.16
01:51 ET	5900	51.18
01:55 ET	2400	51.161
01:57 ET	718	51.1501
02:00 ET	1141	51.145
02:02 ET	300	51.15
02:04 ET	2358	51.12
02:08 ET	300	51.16
02:09 ET	2456	51.15
02:13 ET	2052	51.16
02:15 ET	300	51.17
02:18 ET	104	51.165
02:20 ET	300	51.18
02:24 ET	400	51.17
02:26 ET	300	51.18
02:27 ET	376	51.1865
02:29 ET	3502	51.165
02:31 ET	5425	51.18
02:33 ET	1118	51.165
02:36 ET	1874	51.16
02:38 ET	400	51.18
02:40 ET	755	51.1601
02:42 ET	12525	51.18
02:44 ET	2964	51.18
02:45 ET	8271	51.175
02:47 ET	8482	51.1601
02:49 ET	1554	51.16
02:51 ET	2200	51.145
02:54 ET	7700	51.165
02:56 ET	3624	51.16
02:58 ET	576	51.15
03:00 ET	1400	51.165
03:02 ET	200	51.17
03:03 ET	433	51.165
03:05 ET	2700	51.16
03:07 ET	600	51.17
03:09 ET	863	51.19
03:12 ET	449	51.185
03:14 ET	1400	51.165
03:16 ET	2000	51.175
03:18 ET	6476	51.17
03:20 ET	1753	51.165
03:21 ET	10454	51.175
03:25 ET	100	51.175
03:27 ET	1750	51.17
03:30 ET	5635	51.1501
03:32 ET	3780	51.155
03:34 ET	3183	51.14
03:36 ET	300	51.125
03:38 ET	800	51.12
03:39 ET	717	51.12
03:41 ET	3827	51.1281
03:43 ET	3678	51.135
03:45 ET	3250	51.145
03:48 ET	6300	51.16
03:50 ET	4174	51.17
03:52 ET	6955	51.18
03:54 ET	1902	51.17
03:56 ET	1084	51.15
03:57 ET	400	51.15
03:59 ET	6040	51.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/05/2024	0.34%
08/06/2024	-0.52%
08/07/2024 Largest Discount	-1.32%
08/08/2024	0.70%
08/09/2024	-0.17%
08/12/2024	-0.35%
08/13/2024	0.37%
08/14/2024	-0.56%
08/15/2024	0.17%
08/16/2024	0.02%
08/19/2024	0.24%
08/20/2024	-0.38%
08/21/2024	-0.12%
08/22/2024	-0.96%
08/23/2024	0.36%
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	-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%

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	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	17.4%
Industrials	14.5%
Financial Serv.s	14.5%
Consumer Cyclical	12.3%
Basic Mat.	11.5%
Real Estate	6.2%
Consumer Defensive	6.0%
Utilities	5.6%
Energy	4.9%
Healthcare	3.3%
Communication Services	2.5%

Geographic Region

Geographic Region
Asia/Oceania	41.4%
Africa	10.9%
Latin America	9.7%
Canada	0.4%
United States	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaOil India Ltd	Long	1.4%	0.00%	$31.3M
CanadaTruworths International Ltd	Long	1.1%	0.00%	$24.1M
CanadaOld Mutual Ltd Ordinary Shares	Long	1.0%	0.00%	$23.2M
CanadaMr Price Group Ltd	Long	0.9%	0.00%	$21.0M
CanadaChicony Electronics Co Ltd	Long	0.9%	0.00%	$20.3M
CanadaRedefine Properties Ltd	Long	0.8%	0.00%	$19.0M
CanadaBNK Financial Group Inc	Long	0.8%	0.00%	$17.8M
CanadaLojas Renner SA	Long	0.7%	0.00%	$16.4M
CanadaTISCO Financial Group PCL DR	Long	0.7%	0.00%	$16.4M
CanadaKing Yuan Electronics Co Ltd	Long	0.7%	0.00%	$15.7M
As of 2024-10-10

ManagedInvestmentETF10/13/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$2.3B
Shares Out.	41.2M
Net Asset Value (NAV)	$51.34
Prem/Discount to NAV	-0.44%
P/E Ratio	7.7
Dividend Yield	3.50%
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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