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WisdomTree Emerging Markets SmallCap Dividend Fund

Fund Name:
WisdomTree Emerging Markets SmallCap Dividend Fund
Issuer:
WisdomTree
Total Net Assets:
$2,135,920,067
Inception:
10/30/2007
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.58% 
Net Asset Value: 
$40.53  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DGS.NV  
Number of Holdings: 
1004  
Annualized Yield: 
5.09%  
Annualized Distribution: 
2.062  
DGS Dividend History » 
Stock Weight Amount
Transmissora Alianca de Energia Eletrica SA 1.84% $42,316,622.76
Wisdomtree Emerging Markets High Dividend Fund 1.17% $26,754,416.50
African Rainbow Minerals Ltd 1.05% $24,126,688.06
Synnex Technology International 0.90% $20,614,269.87
Royal Bafokeng Platinum Ltd 0.89% $20,376,942.17
List of all 1005 stocks held by DGS »
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ETF Assets
USFR   $8,567,780,622
DGRW   $6,451,825,531
DLN   $3,285,018,455
DON   $2,823,630,866
XSOE   $2,180,611,605
List of all 76 others »
Shares Short 233,761
Chg. from Last Month -57,743
Shares Outstanding 52,900,000
% of Shares Short 0.44%
Days to Cover 1.4
Based on third party short interest data.

DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | ETF Channel | www.ETFChannel.com

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