Key stats
About WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVID FD
Expense ratio
0.58%
Home page
Inception date
Oct 30, 2007
DGS holds emerging market-companies that have paid dividends over the past calendar year and weights them based on the size of dividends paid. DGS only includes stocks that are in the bottom 10% of total market-cap of the WisdomTree Emerging Markets Dividend Index. The resulting portfolio tilts large and makes some big country bets. It's also a fairly concentrated fund, though sector exposures tend to be roughly market-like. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.09%
Finance22.75%
Electronic Technology11.11%
Process Industries7.59%
Producer Manufacturing6.83%
Consumer Non-Durables6.66%
Non-Energy Minerals6.14%
Transportation4.78%
Retail Trade3.93%
Industrial Services3.75%
Utilities3.41%
Consumer Durables3.34%
Distribution Services3.29%
Health Technology2.99%
Commercial Services2.50%
Energy Minerals2.34%
Technology Services2.10%
Consumer Services2.02%
Communications1.31%
Health Services1.27%
Bonds, Cash & Other1.91%
UNIT1.55%
Cash0.25%
ETF0.10%
Stock breakdown by region
Asia72.48%
Africa9.63%
Latin America6.45%
Middle East4.38%
Europe3.86%
North America3.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history