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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

50.19 +0.18 (+0.36%)
At close: November 21 at 4:00 PM EST

ETF Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family WisdomTree
Net Assets 2.12B
YTD Daily Total Return 3.13%
Yield 3.47%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DGS Category Average
Annual Report Expense Ratio (net) 0.58% 1.12%
Holdings Turnover 51.00% 51.45%
Total Net Assets 1,667.03 1,667.03

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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