WISDOMTREE EMERGING MARKET SMALLCAP FUND
WISDOMTREE EMERGING MARKET SMALLCAP FUND
Fund · US97717W2816 · DGS (ARCX)
Overview
54,22 USD
0,44 % 0,24 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from WISDOMTREE EMERGING MARKET SMALLCAP FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DGS
USD
09.06.2025 19:59
54,22 USD
53,98 USD
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,44 % 1,80 % 6,54 % 9,51 % 5,92 % 6,11 % 31,35 %
Asset Allocation
AssetPercentage %
Stock non-US99,90 %
Other0,10 %
Stock US0,0004 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TAEE11Transmissora Aliança de Energia Elétrica S.A 1,36 %
2615Wan Hai Lines Ltd 1,33 %
ARIAfrican Rainbow Minerals Limited 1,11 %
0189Dongyue Group Limited 1,09 %
AVIAVI Limited 0,86 %
138930BNK Financial Group Inc 0,80 %
2380China Power International Development Limited 0,79 %
2347Synnex Technology International Corporation 0,74 %
0916China Longyuan Power Group Corporation Limited 0,71 %
6239Powertech Technology Inc 0,66 %
Region Distribution
RegionPercentage %
Asia Emerging44,17 %
Asia Developed42,16 %
Latin America6,98 %
Africa/Middle East4,53 %
Europe Emerging2,15 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie17,73 %
Industrieunternehmen14,77 %
Finanzdienstleistungen13,46 %
Grundstoffe13,18 %
Verbrauchsgüter9,91 %
Versorgungsunternehmen7,95 %
Immobilien7,62 %
Basiskonsumgüter7,55 %
Gesundheitswesen3,13 %
Telekommunikation3,00 %

Company Profile for WISDOMTREE EMERGING MARKET SMALLCAP FUND Fund

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Markets SmallCap Dividend Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,22 M EUR
Investment Strategy
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.

Company Data

Name WISDOMTREE EMERGING MARKET SMALLCAP FUND
Company WisdomTree Emerging Markets SmallCap Dividend Fund
Symbol DGS
Primary Exchange ARCX NYSE
ISIN US97717W2816
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2007-10-30
Dividends from 'WISDOMTREE EMERGING MARKET SMALLCAP FUND'
Ex-Date Dividend per Share
26.03.2025 0,08 USD
26.12.2024 0,31 USD
25.09.2024 0,61 USD
25.06.2024 0,68 USD
22.03.2024 0,05 USD
22.12.2023 0,46 USD
25.09.2023 0,78 USD
26.06.2023 0,92 USD
27.03.2023 0,12 USD
23.12.2022 0,31 USD

Ticker Symbols

Name Symbol
NYSE DGS

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