ETFs Profile Summary

LAST PRICE
51.41
TODAY'S CHANGE (%)
Trending Up0.24 (0.47%)

Bid / Lots
48.41/ 2
Ask / Lots
53.05/ 1
Open / Previous Close
51.21 / 51.17
Day Range
Low 51.13
High 51.42
52 Week Range
Low 43.73
High 53.16
Volume
218,471
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1081 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. Tuesday's close: 51.17
Time	Volume	DGS
09:32 ET	1818	51.3
09:36 ET	128	51.2536
09:39 ET	100	51.22
09:41 ET	188	51.2334
09:48 ET	1768	51.26
09:50 ET	1377	51.25
09:52 ET	1311	51.2316
09:54 ET	9310	51.25
09:56 ET	2383	51.25
09:57 ET	1210	51.25
09:59 ET	200	51.29
10:01 ET	7001	51.22
10:03 ET	1625	51.2
10:06 ET	1980	51.2
10:08 ET	600	51.16
10:10 ET	600	51.17
10:12 ET	2361	51.14
10:14 ET	2095	51.15
10:15 ET	2519	51.14
10:17 ET	2800	51.17
10:19 ET	3024	51.17
10:21 ET	5601	51.21
10:24 ET	331	51.208
10:26 ET	100	51.24
10:28 ET	180	51.2279
10:30 ET	342	51.21
10:32 ET	238	51.23
10:33 ET	423	51.28
10:35 ET	100	51.26
10:39 ET	1300	51.3
10:42 ET	100	51.31
10:44 ET	100	51.29
10:46 ET	2505	51.2998
10:48 ET	1200	51.28
10:50 ET	100	51.27
10:51 ET	438	51.25
10:53 ET	104	51.245
11:02 ET	300	51.26
11:04 ET	184	51.2407
11:06 ET	100	51.26
11:08 ET	594	51.26
11:09 ET	500	51.26
11:11 ET	200	51.26
11:13 ET	1793	51.2801
11:15 ET	520	51.2902
11:18 ET	100	51.32
11:20 ET	300	51.32
11:22 ET	4400	51.31
11:24 ET	11480	51.3151
11:26 ET	2600	51.31
11:27 ET	1310	51.33
11:29 ET	500	51.33
11:31 ET	878	51.34
11:36 ET	100	51.3501
11:38 ET	130	51.3799
11:40 ET	853	51.3673
11:42 ET	100	51.36
11:51 ET	1680	51.35
11:54 ET	200	51.36
11:56 ET	1996	51.34
11:58 ET	200	51.33
12:03 ET	3278	51.33
12:05 ET	300	51.33
12:07 ET	278	51.3251
12:09 ET	1215	51.31
12:12 ET	600	51.31
12:14 ET	1595	51.305
12:16 ET	1176	51.29
12:18 ET	195	51.2981
12:20 ET	3180	51.31
12:21 ET	400	51.3
12:23 ET	5626	51.31
12:30 ET	498	51.32
12:32 ET	500	51.32
12:34 ET	200	51.32
12:36 ET	613	51.3247
12:38 ET	1122	51.3283
12:39 ET	100	51.33
12:41 ET	481	51.336
12:43 ET	100	51.32
12:45 ET	1043	51.305
12:48 ET	4112	51.305
12:50 ET	500	51.305
12:52 ET	1764	51.32
12:54 ET	210	51.3181
12:56 ET	100	51.31
12:57 ET	400	51.295
12:59 ET	1491	51.295
01:01 ET	1050	51.3
01:03 ET	1945	51.31
01:06 ET	800	51.3101
01:08 ET	1070	51.295
01:10 ET	2094	51.3
01:12 ET	200	51.3
01:14 ET	750	51.295
01:15 ET	1713	51.295
01:17 ET	409	51.305
01:19 ET	300	51.295
01:21 ET	100	51.3
01:26 ET	352	51.2899
01:30 ET	300	51.29
01:32 ET	474	51.291
01:33 ET	2349	51.3
01:35 ET	1097	51.32
01:39 ET	100	51.305
01:42 ET	200	51.3199
01:44 ET	2813	51.31
01:46 ET	885	51.315
01:48 ET	100	51.3199
01:50 ET	100	51.32
01:51 ET	336	51.311
01:53 ET	833	51.315
01:57 ET	813	51.33
02:00 ET	478	51.3399
02:02 ET	200	51.33
02:04 ET	2500	51.34
02:06 ET	100	51.34
02:09 ET	640	51.33
02:11 ET	908	51.33
02:15 ET	1280	51.31
02:18 ET	208	51.31
02:20 ET	1076	51.32
02:27 ET	3623	51.325
02:29 ET	400	51.33
02:31 ET	1825	51.34
02:33 ET	1312	51.345
02:36 ET	300	51.35
02:38 ET	2225	51.345
02:40 ET	683	51.345
02:42 ET	3599	51.35
02:44 ET	1041	51.345
02:47 ET	394	51.35
02:49 ET	1160	51.35
02:51 ET	329	51.3681
02:54 ET	695	51.365
02:58 ET	400	51.365
03:00 ET	1113	51.36
03:02 ET	2188	51.3573
03:03 ET	200	51.36
03:05 ET	200	51.36
03:07 ET	463	51.3501
03:14 ET	823	51.355
03:16 ET	316	51.3581
03:18 ET	2181	51.355
03:20 ET	3098	51.36
03:21 ET	578	51.358
03:23 ET	587	51.361
03:25 ET	124	51.3681
03:27 ET	1101	51.355
03:32 ET	759	51.355
03:34 ET	100	51.35
03:36 ET	2451	51.37
03:38 ET	100	51.37
03:41 ET	1029	51.3601
03:43 ET	3244	51.37
03:45 ET	200	51.37
03:48 ET	556	51.37
03:50 ET	400	51.37
03:52 ET	400	51.39
03:54 ET	933	51.41
03:56 ET	200	51.4101
03:57 ET	3400	51.4136
03:59 ET	3950	51.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/5/2024
Date	Daily Premium/Discount
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%
05/17/2024	0.07%
05/20/2024	-0.40%
05/21/2024	-0.39%
05/22/2024	-0.72%
05/23/2024	-0.91%
05/24/2024	-0.20%
05/28/2024	-0.61%
05/30/2024	0.02%
05/31/2024	-0.09%
06/03/2024	-0.39%
06/04/2024	-0.50%

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	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%

Geographic Region

Geographic Region
Asia/Oceania	43.8%
Latin America	11.6%
Africa	8.4%
Canada	0.5%
United States	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaChicony Electronics Co Ltd	Long	1.1%	0.00%	$28.5M
CanadaOil India Ltd	Long	1.0%	0.00%	$25.8M
CanadaBanco del Bajio SA	Long	0.9%	0.00%	$23.5M
CanadaOld Mutual Ltd Ordinary Shares	Long	0.8%	0.00%	$20.6M
CanadaWPG Holding Co Ltd	Long	0.8%	0.00%	$19.6M
CanadaBNK Financial Group Inc	Long	0.7%	0.00%	$18.8M
CanadaTruworths International Ltd	Long	0.7%	0.00%	$18.5M
CanadaLojas Renner SA	Long	0.7%	0.00%	$18.5M
CanadaPowertech Technology Inc	Long	0.7%	0.00%	$18.0M
CanadaSynnex Technology International Corp	Long	0.7%	0.00%	$17.8M
As of 2024-05-24

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 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 2024-04-30

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	WT EM SmallCap Dividend UCITS TR USD
Category	Diversified Emerging Mkts
Sponsor	WisdomTree Asset Management Inc
Inception	October 30, 2007
As of 2024-04-30

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 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.

Holding Details
Total Net Assets	$2.6B
Shares Out.	61.0M
Net Asset Value (NAV)	$51.43
Prem/Discount to NAV	-0.50%
P/E Ratio	11.6
Dividend Yield	4.29%
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	---

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

WisdomTree Emerging Markets SmallCap Dividend Fund
NYSE Arca:DGSUnited States

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