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Trending ETFs

WisdomTree Emerging Markets SmallCap Dividend Fund

etf
DGS
Dividend policy
Active
Price as of:
$55.07 -0.3 0%
primary theme
Emerging Markets Equity
DGS (ETF)

WisdomTree Emerging Markets SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$55.07 -0.3 0%
primary theme
Emerging Markets Equity
DGS (ETF)

WisdomTree Emerging Markets SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$55.07 -0.3 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.07

-

3.58%

$1.98

0.63%

Vitals

YTD Return

15.4%

1 yr return

35.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

10.0%

Net Assets

$2.32 B

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$55.37
$40.24
$56.09

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.07

-

3.58%

$1.98

0.63%

DGS - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.65%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    41800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.


DGS - Performance

Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -24.1% 28.2% 5.66%
1 Yr 35.4% -6.1% 57.8% 11.14%
3 Yr 9.8%* -1.8% 34.9% 60.86%
5 Yr 10.0%* -2.1% 23.0% 51.90%
10 Yr 5.2%* -0.9% 11.2% 47.25%

* Annualized

Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -22.1% 480.0% 93.46%
2019 14.2% -26.9% 42.0% 78.40%
2018 -19.7% -58.5% 34.6% 62.63%
2017 33.3% -33.4% 66.6% 56.70%
2016 11.6% -11.5% 241.3% 17.92%

Total Return Ranking - Trailing

Period DGS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -24.1% 28.2% 4.92%
1 Yr 35.4% -10.7% 57.8% 10.01%
3 Yr 9.8%* -1.8% 34.9% 56.60%
5 Yr 10.0%* -2.1% 23.0% 48.59%
10 Yr 5.2%* -0.9% 11.2% 46.58%

* Annualized

Total Return Ranking - Calendar

Period DGS Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -22.1% 480.0% 93.46%
2019 14.2% -14.7% 42.0% 78.40%
2018 -19.7% -31.2% 36.2% 67.86%
2017 33.3% -24.0% 66.6% 64.05%
2016 11.6% -10.0% 249.6% 24.73%

DGS - Holdings

Concentration Analysis

DGS Category Low Category High DGS % Rank
Net Assets 2.32 B 872 K 114 B 27.83%
Number of Holdings 767 10 6168 7.13%
Net Assets in Top 10 238 M 3.68 K 23.8 B 42.11%
Weighting of Top 10 10.29% 2.6% 68.0% 98.82%

Top 10 Holdings

  1. Wan Hai Lines Ltd 1.93%
  2. Wan Hai Lines Ltd 1.93%
  3. Wan Hai Lines Ltd 1.93%
  4. Wan Hai Lines Ltd 1.93%
  5. Wan Hai Lines Ltd 1.93%
  6. Wan Hai Lines Ltd 1.93%
  7. Wan Hai Lines Ltd 1.93%
  8. Wan Hai Lines Ltd 1.93%
  9. Wan Hai Lines Ltd 1.93%
  10. Wan Hai Lines Ltd 1.93%

Asset Allocation

Weighting Return Low Return High DGS % Rank
Stocks
99.89% 0.90% 102.19% 11.07%
Other
0.10% -0.95% 7.48% 12.63%
Preferred Stocks
0.00% 0.00% 2.99% 92.51%
Convertible Bonds
0.00% 0.00% 6.83% 89.71%
Cash
0.00% -67.46% 38.32% 96.49%
Bonds
0.00% -0.11% 60.65% 91.49%

DGS - Expenses

Operational Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 2.88% 85.46%
Management Fee 0.63% 0.00% 2.00% 15.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 3.00% 331.00% 64.30%

DGS - Distributions

Dividend Yield Analysis

DGS Category Low Category High DGS % Rank
Dividend Yield 3.58% 0.00% 3.09% 1.97%

Dividend Distribution Analysis

DGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DGS Category Low Category High DGS % Rank
Net Income Ratio 3.65% -1.97% 5.62% 1.00%

Capital Gain Distribution Analysis

DGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DGS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67