WisdomTree Emerging Markets SmallCap Dividend FundNYSE Arca:DGS
- LAST PRICE50.41
- TODAY'S CHANGE (%)-0.06 (-0.12%)
- Bid / Lots50.38/ 7
- Ask / Lots50.42/ 7
- Open / Previous Close50.47 / 50.47
- Day Range
- 52 Week Range
- Volume80,995
- Overall Morningstar Rating5 out of 5 Starsout of 1154 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
| Non-US Stock | 99.9% |
|---|---|
| US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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% |
| Asia/Oceania | 41.1% |
|---|---|
| Africa | 9.7% |
| Latin America | 9.3% |
| United States | 0.2% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Old Mutual Ltd Ordinary Shares | Long | 0.9% | 0.00% | $19.9M |
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | Long | 0.9% | 0.00% | $18.2M |
Growthpoint Properties Ltd | Long | 0.7% | 0.00% | $15.6M |
TISCO Financial Group PCL DR | Long | 0.7% | 0.00% | $15.4M |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | Long | 0.7% | 0.00% | $15.2M |
Mr Price Group Ltd | Long | 0.7% | 0.00% | $14.3M |
Synnex Technology International Corp | Long | 0.6% | 0.00% | $13.2M |
Redefine Properties Ltd | Long | 0.6% | 0.00% | $13.1M |
AVI Ltd | Long | 0.6% | 0.00% | $12.3M |
Chicony Electronics Co Ltd | Long | 0.6% | 0.00% | $12.0M |
Reports
- 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
| 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 |
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.
Best Fit Index | WisdomTree EM SmallCap Dividend TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | October 30, 2007 |
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.
| 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 | 3.55% |
| 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 | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |