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DGS

WisdomTree Emerging Markets SmallCap Dividend Fund·NYSE
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Key Stats

Assets Under Management
1.62BUSD
Fund Flows (1Y)
-443.25MUSD
Dividend Yield
3.42%
Discount/Premium to NAV
-0.08%
Shares Outstanding
28.10M
Expense Ratio
0.58%

About WisdomTree Emerging Markets SmallCap Dividend Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Oct 30, 2007
Structure
Open-Ended Fund
Index Tracked
WisdomTree Emerging Markets SmallCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends

Analysis

Sector

Financial Services

16.51%

Industrials

15.60%

Technology

14.95%

Consumer Cyclical

11.21%

Basic Materials

8.87%

Consumer Defensive

8.37%

Real Estate

7.48%

Utilities

6.22%

Healthcare

4.97%

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Asset

Holdings

No data available

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