ETFs Profile Summary

LAST PRICE
50.63
TODAY'S CHANGE (%)
Trending Up0.37 (0.74%)

Bid / Lots
48.00/ 3
Ask / Lots
55.05/ 3
Open / Previous Close
50.16 / 50.26
Day Range
Low 50.16
High 50.67
52 Week Range
Low 47.26
High 54.41
Volume
205,585
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1242 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: 50.26
Time	Volume	DGS
09:32 ET	1664	50.19
09:33 ET	200	50.2
09:35 ET	400	50.2
09:37 ET	824	50.205
09:39 ET	1482	50.2346
09:42 ET	3382	50.25
09:44 ET	2503	50.24
09:46 ET	800	50.26
09:48 ET	1128	50.28
09:50 ET	300	50.29
09:51 ET	1883	50.27
09:53 ET	9410	50.27
09:55 ET	3178	50.3
09:57 ET	2904	50.33
10:00 ET	140	50.3301
10:02 ET	900	50.33
10:04 ET	900	50.33
10:06 ET	3663	50.36
10:08 ET	1482	50.38
10:09 ET	300	50.39
10:11 ET	2680	50.4
10:13 ET	300	50.42
10:15 ET	200	50.46
10:22 ET	200	50.44
10:27 ET	201	50.42
10:29 ET	139	50.42
10:31 ET	400	50.43
10:33 ET	12739	50.44
10:36 ET	127	50.4661
10:38 ET	700	50.45
10:44 ET	497	50.49
10:51 ET	151	50.4755
10:54 ET	434	50.4921
10:58 ET	100	50.57
11:00 ET	327	50.5999
11:03 ET	11848	50.56
11:07 ET	717	50.5601
11:09 ET	300	50.57
11:12 ET	3132	50.565
11:14 ET	400	50.57
11:18 ET	12926	50.58
11:20 ET	900	50.58
11:23 ET	260	50.58
11:27 ET	11698	50.59
11:30 ET	1000	50.6
11:34 ET	3507	50.605
11:36 ET	2200	50.62
11:38 ET	4774	50.61
11:39 ET	163	50.595
11:41 ET	100	50.61
11:48 ET	1200	50.5901
11:54 ET	200	50.63
11:56 ET	100	50.62
11:59 ET	927	50.62
12:01 ET	126	50.62
12:03 ET	3069	50.645
12:06 ET	10231	50.655
12:08 ET	1688	50.6579
12:10 ET	436	50.66
12:12 ET	870	50.625
12:14 ET	200	50.63
12:15 ET	823	50.61
12:19 ET	700	50.63
12:21 ET	24379	50.635
12:24 ET	1908	50.635
12:26 ET	3064	50.625
12:30 ET	1122	50.62
12:32 ET	1300	50.62
12:35 ET	300	50.63
12:37 ET	900	50.63
12:42 ET	1300	50.64
12:46 ET	10032	50.65
12:48 ET	3214	50.65
12:50 ET	2900	50.655
12:51 ET	498	50.65
12:53 ET	2200	50.66
12:55 ET	1600	50.67
12:57 ET	100	50.665
01:00 ET	2352	50.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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.	38.9M
Net Asset Value (NAV)	$50.37
Prem/Discount to NAV	-0.12%
P/E Ratio	8.3
Dividend Yield	3.54%
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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