WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
ETF overview
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.68B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 30, 2007
- Number of holdings
- 1,005
Breakdown
Holdings (1,005)
| Name | Ticker | Weight |
|---|---|---|
| InnoLux Corp | 3481.TW | 2.32% |
| Growthpoint Properties Ltd | GRT.JO | 1.11% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.98% |
| Compeq Manufacturing Co | 2313.TW | 0.95% |
| Old Mutual Ltd | OMU.JO | 0.95% |
| Powertech Technology Inc | 6239.TW | 0.94% |
| Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.86% |
| WPG Holdings Co Ltd | 3702.TW | 0.83% |
| Energisa Sa-Units | ENGI11.SA | 0.82% |
| Synnex Technology International Corp | 2347.TW | 0.77% |
| and 992 more | ||
Similar ETFs
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 32% · Expense ratio 0.72%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 31% · Expense ratio 0.42%
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 32% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 32% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
- Expense ratio
- 0.58%
- Fund assets
- 1.68B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 30, 2007
- Number of holdings
- 1,005
| Name | Ticker | Weight |
|---|---|---|
| InnoLux Corp | 3481.TW | 2.32% |
| Growthpoint Properties Ltd | GRT.JO | 1.11% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.98% |
| Compeq Manufacturing Co | 2313.TW | 0.95% |
| Old Mutual Ltd | OMU.JO | 0.95% |
| Powertech Technology Inc | 6239.TW | 0.94% |
| Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.86% |
| WPG Holdings Co Ltd | 3702.TW | 0.83% |
| Energisa Sa-Units | ENGI11.SA | 0.82% |
| Synnex Technology International Corp | 2347.TW | 0.77% |
| and 992 more | ||
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.
- iShares MSCI Emerging Markets Small-Cap ETFEEMS · Overlap 32% · Expense ratio 0.72%
- Avantis Emerging Markets Small Cap Equity ETFAVEE · Overlap 31% · Expense ratio 0.42%
- iShares MSCI EM Small Cap UCITS ETFIEMS.L · Overlap 32% · Expense ratio 0.74%
- State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX.DE · Overlap 32% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free