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WisdomTree Emerging Markets SmallCap Dividend Fund

Fund Name:
WisdomTree Emerging Markets SmallCap Dividend Fund
Issuer:
WisdomTree
Total Net Assets:
$2,246,628,295
Inception:
10/30/2007
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.58% 
Net Asset Value: 
$51.06  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DGS.NV  
Number of Holdings: 
1031  
Annualized Yield: 
3.99%  
Annualized Distribution: 
2.038  
DGS Dividend History » 
Stock Weight Amount
Transmissora Alianca de Energia Eletrica SA 1.22% $27,817,823.15
Synnex Technology International 0.88% $20,232,461.38
African Rainbow Minerals Ltd 0.77% $17,532,083.60
Spar Group LTD/THE 0.77% $17,691,203.20
Avi Ltd 0.71% $16,308,713.67
List of all 1032 stocks held by DGS »
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ETF Assets
DGRW   $6,689,976,807
XSOE   $3,875,101,213
DLN   $3,190,053,593
DON   $3,068,360,377
HEDJ   $2,094,655,409
List of all 72 others »
Shares Short 196,722
Chg. from Last Month +48,244
Shares Outstanding 44,000,000
% of Shares Short 0.45%
Days to Cover 1.3
Based on third party short interest data.

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

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