ETFs Profile Summary

LAST PRICE
50.31
TODAY'S CHANGE (%)
Trending Up0.12 (0.24%)

Bid / Lots
47.60/ 1
Ask / Lots
52.19/ 1
Open / Previous Close
50.21 / 50.19
Day Range
Low 50.15
High 50.34
52 Week Range
Low 47.17
High 54.41
Volume
376,018
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 1243 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. Thursday's close: 50.19
Time	Volume	DGS
09:32 ET	1329	50.21
09:33 ET	280	50.1801
09:35 ET	600	50.22
09:39 ET	990	50.2199
09:42 ET	119	50.215
09:46 ET	400	50.24
09:48 ET	11194	50.2268
09:50 ET	1200	50.21
09:51 ET	411	50.19
09:53 ET	100	50.1703
09:55 ET	316	50.17
10:04 ET	240	50.19
10:06 ET	188	50.19
10:08 ET	176	50.2
10:11 ET	1000	50.19
10:13 ET	200	50.19
10:15 ET	930	50.21
10:18 ET	506	50.215
10:20 ET	1841	50.25
10:22 ET	100	50.21
10:24 ET	446	50.2
10:26 ET	100	50.19
10:29 ET	300	50.21
10:33 ET	1623	50.23
10:42 ET	894	50.24
10:45 ET	107509	50.24
10:47 ET	300	50.25
10:49 ET	3807	50.2819
10:58 ET	1778	50.24
11:02 ET	2720	50.24
11:03 ET	499	50.22
11:05 ET	754	50.22
11:12 ET	480	50.2101
11:14 ET	1170	50.2346
11:16 ET	600	50.23
11:18 ET	1596	50.22
11:20 ET	200	50.22
11:21 ET	200	50.19
11:23 ET	802	50.21
11:27 ET	2694	50.2001
11:30 ET	4274	50.21
11:32 ET	1107	50.2163
11:34 ET	900	50.2
11:36 ET	219	50.195
11:39 ET	282	50.21
11:41 ET	1887	50.21
11:43 ET	2580	50.21
11:48 ET	900	50.21
11:50 ET	3875	50.23
11:52 ET	300	50.24
11:56 ET	100	50.23
11:57 ET	525	50.245
11:59 ET	360	50.24
12:01 ET	609	50.2414
12:03 ET	322	50.24
12:06 ET	384	50.2536
12:08 ET	730	50.255
12:14 ET	10359	50.28
12:17 ET	229	50.2799
12:24 ET	1248	50.2699
12:26 ET	200	50.25
12:28 ET	226	50.26
12:39 ET	656	50.249
12:42 ET	191	50.245
12:44 ET	3121	50.245
12:46 ET	691	50.25
12:48 ET	573	50.255059
12:50 ET	150	50.2695
12:55 ET	1416	50.2688
01:06 ET	479	50.2841
01:08 ET	2800	50.3
01:13 ET	100	50.32
01:15 ET	15791	50.2915
01:20 ET	724	50.315
01:22 ET	3840	50.32
01:24 ET	2051	50.336
01:26 ET	280	50.3446
01:27 ET	800	50.33
01:40 ET	246	50.305
01:47 ET	812	50.2875
01:49 ET	100	50.31
01:51 ET	873	50.3001
01:54 ET	598	50.28
01:58 ET	228	50.3132
02:02 ET	595	50.291
02:07 ET	338	50.2901
02:09 ET	549	50.28
02:14 ET	578	50.28
02:18 ET	899	50.26
02:20 ET	700	50.25
02:21 ET	100	50.27
02:25 ET	337	50.3
02:27 ET	4410	50.2917
02:30 ET	300	50.28
02:34 ET	19736	50.2701
02:36 ET	498	50.29
02:38 ET	2147	50.28
02:39 ET	2050	50.28
02:41 ET	213	50.2899
02:43 ET	944	50.28
02:45 ET	200	50.28
02:50 ET	300	50.27
02:52 ET	14352	50.3
02:54 ET	1000	50.29
02:56 ET	4356	50.28
02:59 ET	5425	50.28
03:01 ET	3084	50.26
03:03 ET	600	50.265
03:06 ET	519	50.245
03:08 ET	852	50.26
03:10 ET	1400	50.26
03:12 ET	2968	50.25
03:14 ET	4778	50.2201
03:15 ET	400	50.24
03:17 ET	5267	50.245
03:19 ET	19997	50.26
03:21 ET	500	50.27
03:24 ET	2002	50.2728
03:26 ET	300	50.265
03:28 ET	8568	50.26
03:30 ET	300	50.27
03:32 ET	3085	50.28
03:33 ET	1259	50.3
03:35 ET	190	50.2829
03:37 ET	1730	50.27
03:39 ET	100	50.28
03:44 ET	8997	50.2838
03:46 ET	6382	50.2601
03:48 ET	825	50.29
03:50 ET	1228	50.28
03:51 ET	2400	50.305
03:53 ET	100	50.31
04:00 ET	1237	50.31

Data delayed at least 15 minutes.

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

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	3.56%
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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