ETFs Profile Summary

LAST PRICE
50.33
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.28%)

Bid / Lots
50.31/ 8
Ask / Lots
50.34/ 8
Open / Previous Close
50.47 / 50.47
Day Range
Low 50.30
High 50.47
52 Week Range
Low 47.26
High 54.41
Volume
252,398
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 1241 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. Monday's close: 50.47
Time	Volume	DGS
09:32 ET	951	50.47
09:33 ET	8458	50.4602
09:35 ET	2473	50.45
09:37 ET	5707	50.4482
09:39 ET	300	50.43
09:42 ET	6248	50.4
09:44 ET	500	50.4
09:46 ET	2600	50.42
09:48 ET	1005	50.4399
09:50 ET	100	50.43
09:51 ET	20091	50.42
09:53 ET	825	50.42
09:55 ET	7356	50.43
09:57 ET	592	50.41
10:00 ET	4749	50.41
10:02 ET	5763	50.405
10:04 ET	469	50.41
10:06 ET	6741	50.38
10:08 ET	6659	50.39
10:09 ET	400	50.38
10:11 ET	1743	50.3652
10:15 ET	27092	50.36
10:18 ET	700	50.355
10:20 ET	3640	50.35
10:22 ET	200	50.34
10:24 ET	698	50.3599
10:27 ET	2084	50.311
10:29 ET	100	50.32
10:31 ET	100	50.35
10:33 ET	2048	50.3104
10:36 ET	3400	50.32
10:38 ET	700	50.32
10:40 ET	117	50.3301
10:42 ET	17803	50.365
10:44 ET	940	50.35
10:45 ET	440	50.35
10:47 ET	200	50.39
10:49 ET	1436	50.37
10:51 ET	700	50.37
10:54 ET	954	50.37
10:56 ET	969	50.365
10:58 ET	100	50.38
11:02 ET	208	50.37
11:07 ET	4119	50.3505
11:09 ET	2848	50.35
11:12 ET	300	50.335
11:14 ET	8945	50.325
11:16 ET	6864	50.32
11:18 ET	299	50.3108
11:20 ET	26000	50.33
11:21 ET	400	50.33
11:23 ET	100	50.325
11:25 ET	2100	50.33
11:27 ET	543	50.34
11:36 ET	424	50.3301
11:38 ET	500	50.33
11:39 ET	100	50.35
11:41 ET	912	50.345
11:43 ET	6116	50.34
11:45 ET	12426	50.33
11:48 ET	400	50.345
11:50 ET	660	50.3353
11:52 ET	100	50.34
11:56 ET	2100	50.3301
11:57 ET	435	50.34042
11:59 ET	2153	50.3202
12:01 ET	1185	50.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.27%
11/22/2024	-0.12%

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)	$50.37
Prem/Discount to NAV	-0.12%
P/E Ratio	8.3
Dividend Yield	3.56%
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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