ETFs Profile Summary

LAST PRICE
51.68
TODAY'S CHANGE (%)
Trending Up0.36 (0.70%)

Bid / Lots
51.67/ 1
Ask / Lots
51.68/ 17
Open / Previous Close
51.84 / 51.32
Day Range
Low 51.64
High 51.95
52 Week Range
Low 43.73
High 53.16
Volume
370,830
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 1256 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: 51.32
Time	Volume	DGS
09:32 ET	1067	51.88
09:34 ET	500	51.89
09:36 ET	4006	51.84
09:38 ET	1650	51.83
09:39 ET	1100	51.81
09:41 ET	5400	51.805
09:43 ET	306	51.82
09:45 ET	2100	51.8
09:48 ET	139	51.81
09:50 ET	1200	51.795
09:52 ET	886	51.81
09:54 ET	500	51.79
09:57 ET	349	51.785
09:59 ET	3971	51.79
10:01 ET	300	51.77
10:03 ET	1659	51.77
10:06 ET	2131	51.7601
10:08 ET	400	51.75
10:12 ET	1500	51.74
10:14 ET	585	51.7309
10:15 ET	126	51.77
10:17 ET	841	51.765
10:19 ET	3022	51.78
10:24 ET	1288	51.82
10:26 ET	590	51.805
10:28 ET	1638	51.8219
10:30 ET	318	51.8301
10:32 ET	761	51.81
10:33 ET	600	51.84
10:37 ET	1348	51.8278
10:39 ET	1045	51.825
10:42 ET	5100	51.82
10:44 ET	1768	51.81
10:46 ET	1300	51.81
10:48 ET	1002	51.82
10:50 ET	400	51.82
10:51 ET	4178	51.82
10:53 ET	435	51.82
10:55 ET	100	51.83
10:57 ET	462	51.8375
11:00 ET	7263	51.82
11:02 ET	826	51.81
11:04 ET	741	51.825
11:06 ET	200	51.83
11:08 ET	1063	51.815
11:09 ET	100	51.84
11:13 ET	500	51.82
11:15 ET	100	51.8
11:18 ET	100	51.83
11:22 ET	426	51.85
11:27 ET	326	51.845
11:29 ET	353	51.855
11:31 ET	126	51.85
11:33 ET	100	51.85
11:36 ET	200	51.86
11:38 ET	804	51.8589
11:44 ET	100	51.88
11:45 ET	100	51.88
11:47 ET	100	51.86
11:49 ET	607	51.86
11:51 ET	700	51.86
11:54 ET	130	51.8701
11:56 ET	1533	51.87
12:00 ET	500	51.89
12:03 ET	22261	51.89
12:05 ET	1778	51.89
12:07 ET	309	51.8801
12:09 ET	307	51.875
12:12 ET	182	51.8701
12:14 ET	1233	51.89
12:16 ET	907	51.88
12:18 ET	12935	51.9
12:20 ET	100	51.91
12:23 ET	132	51.8901
12:25 ET	100	51.91
12:27 ET	100	51.91
12:41 ET	5833	51.9199
12:43 ET	1830	51.94
12:45 ET	300	51.9301
12:50 ET	333	51.945
12:54 ET	431	51.9302
12:57 ET	878	51.9298
01:06 ET	1518	51.9301
01:08 ET	935	51.93
01:10 ET	100	51.94
01:14 ET	430	51.9379
01:15 ET	7085	51.93
01:17 ET	1552	51.935
01:19 ET	712	51.94
01:21 ET	7445	51.9381
01:24 ET	1838	51.935
01:26 ET	4446	51.94
01:28 ET	1480	51.945
01:30 ET	700	51.94
01:32 ET	2555	51.92
01:33 ET	1600	51.92
01:35 ET	300	51.94
01:37 ET	300	51.94
01:42 ET	103	51.9477
01:46 ET	4486	51.94
01:48 ET	150	51.935
01:50 ET	551	51.94
01:51 ET	548	51.9301
01:53 ET	358	51.95
01:55 ET	646	51.9407
01:57 ET	100	51.95
02:02 ET	8248	51.88
02:04 ET	3773	51.87
02:06 ET	4243	51.88
02:08 ET	7588	51.86
02:09 ET	800	51.86
02:11 ET	3353	51.87
02:13 ET	100	51.85
02:18 ET	954	51.85
02:20 ET	1243	51.8673
02:22 ET	2431	51.86
02:24 ET	426	51.87
02:27 ET	1963	51.87
02:29 ET	512	51.88
02:31 ET	2255	51.89
02:33 ET	10287	51.87
02:36 ET	1232	51.84
02:38 ET	4138	51.86
02:40 ET	4874	51.88
02:42 ET	1984	51.845
02:44 ET	5936	51.83
02:45 ET	6555	51.8
02:47 ET	680	51.8
02:49 ET	10007	51.74
02:51 ET	3744	51.76
02:54 ET	12077	51.72
02:56 ET	1101	51.76
02:58 ET	3917	51.79
03:00 ET	12858	51.77
03:02 ET	3425	51.79
03:03 ET	5417	51.7703
03:05 ET	5300	51.76
03:07 ET	6759	51.74
03:09 ET	4965	51.76
03:12 ET	2000	51.75
03:14 ET	1072	51.7401
03:16 ET	223	51.77
03:18 ET	1093	51.78
03:20 ET	1262	51.785
03:21 ET	996	51.78
03:23 ET	4224	51.73
03:25 ET	5600	51.69
03:27 ET	7024	51.68
03:30 ET	9293	51.67
03:32 ET	1867	51.66
03:34 ET	4320	51.66
03:36 ET	1579	51.66
03:38 ET	2391	51.6902
03:39 ET	1222	51.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
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%
06/05/2024	0.03%
06/06/2024	-0.13%
06/07/2024	-1.26%
06/10/2024	-0.50%
06/11/2024	-0.23%

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	19.5%
Industrials	15.4%
Financial Serv.s	13.3%
Basic Mat.	11.6%
Consumer Cyclical	11.4%
Real Estate	5.8%
Utilities	5.7%
Consumer Defensive	5.6%
Energy	4.6%
Healthcare	3.0%
Communication Services	2.5%

Geographic Region

Geographic Region
Asia/Oceania	44.2%
Latin America	11.3%
Africa	8.3%
Canada	0.5%
United States	0
Europe	0

As of 2024-05-31

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%	$26.0M
CanadaOil India Ltd	Long	1.0%	0.00%	$24.8M
CanadaBanco del Bajio SA	Long	0.8%	0.00%	$20.4M
CanadaPowertech Technology Inc	Long	0.8%	0.00%	$18.9M
CanadaOld Mutual Ltd Ordinary Shares	Long	0.8%	0.00%	$18.7M
CanadaWPG Holding Co Ltd	Long	0.7%	0.00%	$18.1M
CanadaBNK Financial Group Inc	Long	0.7%	0.00%	$17.8M
CanadaSynnex Technology International Corp	Long	0.7%	0.00%	$17.7M
CanadaTruworths International Ltd	Long	0.7%	0.00%	$17.5M
CanadaTISCO Financial Group PCL DR	Long	0.7%	0.00%	$16.5M
As of 2024-06-11

ManagedInvestmentETF3 days ago
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 2024-05-31

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	WT EM SmallCap Dividend UCITS TR USD
Category	Diversified Emerging Mkts
Sponsor	WisdomTree Asset Management Inc
Inception	October 30, 2007
As of 2024-05-31

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 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	$2.5B
Shares Out.	46.8M
Net Asset Value (NAV)	$51.44
Prem/Discount to NAV	-0.23%
P/E Ratio	11.8
Dividend Yield	4.27%
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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