Key stats
About WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVID FD
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Inception date
Oct 30, 2007
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Stocks98.27%
Finance23.21%
Electronic Technology11.40%
Process Industries7.27%
Producer Manufacturing6.93%
Consumer Non-Durables6.56%
Non-Energy Minerals6.26%
Transportation4.50%
Industrial Services4.10%
Retail Trade3.64%
Utilities3.42%
Consumer Durables3.34%
Distribution Services3.30%
Health Technology3.00%
Technology Services2.35%
Commercial Services2.28%
Energy Minerals2.12%
Consumer Services1.99%
Communications1.36%
Health Services1.23%
Bonds, Cash & Other1.73%
UNIT1.54%
Cash0.20%
Miscellaneous0.00%
Stock breakdown by region
Asia72.05%
Africa9.13%
Latin America6.44%
Middle East4.75%
Europe4.28%
North America3.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history