US97717W2816 - DGS (ARCX)
WISDOMTREE EMERGING MARKET SMALLCAP FUND Fonds
47,67 USD
Current Prices from WISDOMTREE EMERGING MARKET SMALLCAP FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DGS
|
USD
|
10.01.2025 21:59
|
47,67 USD
| 48,71 USD | -2,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,55 % | -6,58 % | -9,31 % | -9,42 % | -2,15 % | 0,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,90 % |
Other | 0,10 % |
Stock US | 0,0004 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TAEE11 | Transmissora Aliança de Energia Elétrica S.A | 1,36 % | |
2615 | Wan Hai Lines Ltd | 1,33 % | |
ARI | African Rainbow Minerals Limited | 1,11 % | |
0189 | Dongyue Group Limited | 1,09 % | |
AVI | AVI Limited | 0,86 % | |
138930 | BNK Financial Group Inc | 0,80 % | |
2380 | China Power International Development Limited | 0,79 % | |
2347 | Synnex Technology International Corporation | 0,74 % | |
0916 | China Longyuan Power Group Corporation Limited | 0,71 % | |
6239 | Powertech Technology Inc | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 44,17 % |
Asia Developed | 42,16 % |
Latin America | 6,98 % |
Africa/Middle East | 4,53 % |
Europe Emerging | 2,15 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 17,73 % |
Industrieunternehmen | 14,77 % |
Finanzdienstleistungen | 13,46 % |
Grundstoffe | 13,18 % |
Verbrauchsgüter | 9,91 % |
Versorgungsunternehmen | 7,95 % |
Immobilien | 7,62 % |
Basiskonsumgüter | 7,55 % |
Gesundheitswesen | 3,13 % |
Telekommunikation | 3,00 % |
Company Profile for WISDOMTREE EMERGING MARKET SMALLCAP FUND Fonds
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 to WISDOMTREE EMERGING MARKET SMALLCAP FUND Fonds
Name WISDOMTREE EMERGING MARKET SMALLCAP FUND
Company WisdomTree Emerging Markets SmallCap Dividend Fund
Symbol DGS
Primary Exchange
NYSE
ISIN US97717W2816
Asset Class Fonds
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 |
---|---|
26.12.2024 | 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 |
26.09.2022 | 0,83 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DGS |
More Shares
Investors who WISDOMTREE EMERGING MARKET SMALLCAP FUND hold also have the following shares in their portfolio:
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