ETFs Profile Summary

LAST PRICE
49.54
TODAY'S CHANGE (%)
Trending Down-0.73 (-1.44%)

Bid / Lots
49.53/ 4
Ask / Lots
49.54/ 7
Open / Previous Close
49.60 / 50.26
Day Range
Low 49.43
High 49.71
52 Week Range
Low 43.73
High 51.97
Volume
394,049
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1255 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. Monday's close: 50.26
Time	Volume	DGS
09:32 ET	2647	49.59
09:34 ET	400	49.59
09:36 ET	300	49.56
09:38 ET	8893	49.52
09:39 ET	1800	49.52
09:41 ET	619	49.53
09:43 ET	1230	49.51
09:45 ET	405	49.53
09:48 ET	2066	49.47
09:50 ET	1618	49.4779
09:52 ET	300	49.5
09:57 ET	200	49.51
09:59 ET	200	49.52
10:03 ET	1100	49.51
10:06 ET	590	49.51
10:10 ET	1229	49.55
10:12 ET	700	49.57
10:14 ET	700	49.57
10:19 ET	6899	49.6095
10:21 ET	1915	49.57
10:24 ET	1560	49.58
10:26 ET	1305	49.545
10:28 ET	950	49.54
10:30 ET	400	49.53
10:32 ET	700	49.51
10:33 ET	1961	49.5
10:35 ET	2600	49.52
10:37 ET	1740	49.495
10:39 ET	543	49.5
10:42 ET	1916	49.52
10:44 ET	2136	49.5302
10:46 ET	1088	49.55
10:48 ET	300	49.57
10:50 ET	832	49.59
10:51 ET	1400	49.55
10:53 ET	6600	49.585
10:55 ET	4000	49.585
10:57 ET	200	49.57
11:00 ET	100	49.55
11:02 ET	100	49.56
11:04 ET	1200	49.58
11:06 ET	4100	49.59
11:08 ET	700	49.61
11:11 ET	1462	49.6001
11:13 ET	200	49.58
11:15 ET	1696	49.58
11:18 ET	100	49.61
11:20 ET	200	49.59
11:22 ET	783	49.59
11:24 ET	100	49.57
11:26 ET	883	49.59
11:27 ET	1014	49.6
11:29 ET	2324	49.595
11:31 ET	1736	49.571
11:33 ET	400	49.57
11:36 ET	2193	49.58
11:38 ET	100	49.58
11:40 ET	1426	49.57
11:42 ET	100	49.56
11:44 ET	500	49.6
11:45 ET	475	49.58
11:47 ET	100	49.56
11:49 ET	100	49.56
11:51 ET	303	49.5801
11:54 ET	100	49.59
11:56 ET	400	49.61
11:58 ET	300	49.59
12:00 ET	2400	49.58
12:02 ET	500	49.55
12:03 ET	1167	49.54
12:05 ET	1681	49.54
12:07 ET	100	49.55
12:09 ET	1340	49.595
12:12 ET	1200	49.585
12:14 ET	7803	49.59
12:16 ET	1792	49.5828
12:18 ET	46965	49.585
12:20 ET	7600	49.6
12:21 ET	5100	49.59
12:25 ET	291	49.57
12:27 ET	200	49.575
12:30 ET	817	49.555
12:32 ET	1968	49.545
12:34 ET	600	49.55
12:36 ET	1091	49.54
12:38 ET	603	49.53
12:39 ET	6036	49.53
12:41 ET	1264	49.55
12:43 ET	1877	49.53
12:45 ET	2006	49.54
12:48 ET	1396	49.555
12:50 ET	662	49.58
12:52 ET	583	49.585
12:54 ET	1029	49.58
12:56 ET	2870	49.575
12:57 ET	2139	49.5583
12:59 ET	400	49.56
01:01 ET	300	49.58
01:03 ET	1543	49.57
01:06 ET	200	49.555
01:08 ET	1000	49.57
01:12 ET	200	49.575
01:14 ET	587	49.57
01:15 ET	224	49.57
01:17 ET	200	49.57
01:19 ET	688	49.59
01:21 ET	1100	49.57
01:24 ET	600	49.57
01:28 ET	1016	49.58
01:30 ET	6925	49.55
01:32 ET	6435	49.45
01:33 ET	2025	49.47
01:35 ET	3600	49.52
01:37 ET	2000	49.52
01:39 ET	603	49.52
01:42 ET	1304	49.56
01:44 ET	100	49.56
01:46 ET	512	49.5608
01:48 ET	974	49.52
01:51 ET	1283	49.49
01:53 ET	814	49.4999
01:55 ET	978	49.53
01:57 ET	300	49.51
02:02 ET	300	49.53
02:04 ET	500	49.55
02:06 ET	100	49.57
02:08 ET	3056	49.63
02:09 ET	4712	49.7
02:11 ET	800	49.6947
02:13 ET	1000	49.66
02:15 ET	2600	49.59
02:18 ET	4687	49.57
02:20 ET	2044	49.56
02:22 ET	1716	49.51
02:24 ET	1149	49.515
02:26 ET	862	49.55
02:27 ET	500	49.55
02:29 ET	1300	49.52
02:31 ET	600	49.53
02:33 ET	400	49.53
02:36 ET	1432	49.6
02:38 ET	201	49.5999
02:40 ET	1839	49.5982
02:42 ET	1982	49.5809
02:44 ET	2542	49.61
02:45 ET	1472	49.59
02:47 ET	2715	49.6
02:49 ET	6206	49.58
02:51 ET	600	49.64
02:54 ET	500	49.64
02:56 ET	1057	49.63
02:58 ET	700	49.64
03:00 ET	1012	49.64
03:02 ET	889	49.615
03:03 ET	1220	49.6101
03:05 ET	2547	49.61
03:07 ET	100	49.63
03:09 ET	200	49.61
03:12 ET	2724	49.6
03:14 ET	1218	49.605
03:16 ET	4561	49.59
03:18 ET	5752	49.57
03:20 ET	600	49.59
03:21 ET	2959	49.5892
03:23 ET	304	49.61
03:25 ET	2706	49.6003
03:27 ET	1761	49.6
03:30 ET	1275	49.59
03:32 ET	691	49.575
03:34 ET	3170	49.55
03:36 ET	9558	49.53
03:38 ET	2978	49.5383
03:39 ET	20061	49.54
03:41 ET	4914	49.53
03:43 ET	4104	49.53
03:45 ET	4569	49.55
03:48 ET	2710	49.535

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/16/2024
Date	Daily Premium/Discount
01/17/2024	0.28%
01/18/2024	0.52%
01/19/2024 Largest Premium	0.54%
01/22/2024	0.33%
01/23/2024	0.31%
01/24/2024	0.49%
01/25/2024	0.15%
01/26/2024	0.07%
01/29/2024	-0.19%
01/30/2024	-0.27%
01/31/2024	-0.68%
02/01/2024	-0.14%
02/02/2024	-1.00%
02/05/2024	-0.67%
02/06/2024	-0.03%
02/07/2024	-0.14%
02/08/2024	-0.51%
02/09/2024	-0.10%
02/12/2024	0.43%
02/13/2024	-1.34%
02/15/2024	-0.16%
02/16/2024	-0.45%
02/20/2024	-0.18%
02/21/2024	-0.46%
02/22/2024	-0.32%
02/23/2024	-0.12%
02/26/2024	-0.35%
02/27/2024	-0.38%
02/28/2024	-0.67%
02/29/2024	-0.78%
03/01/2024	-0.09%
03/04/2024	-0.55%
03/05/2024	-0.63%
03/06/2024	-0.10%
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%

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	19.2%
Industrials	15.0%
Financial Serv.s	14.2%
Consumer Cyclical	11.9%
Basic Mat.	11.6%
Real Estate	6.2%
Consumer Defensive	5.6%
Utilities	5.4%
Energy	4.6%
Healthcare	3.2%
Communication Services	2.5%

Geographic Region

Geographic Region
Asia/Oceania	43.4%
Latin America	12.6%
Africa	8.3%
Canada	0.4%
United States	0
Europe	0

As of 2024-02-29

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%	$30.7M
CanadaBanco del Bajio SA	Long	0.9%	0.00%	$26.6M
CanadaOil India Ltd	Long	0.9%	0.00%	$25.8M
CanadaWPG Holding Co Ltd	Long	0.8%	0.00%	$23.9M
CanadaOld Mutual Ltd Ordinary Shares	Long	0.8%	0.00%	$22.7M
CanadaLojas Renner SA	Long	0.7%	0.00%	$21.2M
CanadaTISCO Financial Group PCL DR	Long	0.7%	0.00%	$21.0M
CanadaGS Holdings Corp	Long	0.7%	0.00%	$20.2M
CanadaSynnex Technology International Corp	Long	0.7%	0.00%	$20.1M
CanadaBNK Financial Group Inc	Long	0.7%	0.00%	$19.8M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

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 2024-02-29

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	$2.8B
Shares Out.	53.0M
Net Asset Value (NAV)	$50.80
Prem/Discount to NAV	-1.07%
P/E Ratio	11.4
Dividend Yield	4.45%
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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