WisdomTree Emerging Markets SmallCap Dividend Fund

AMEX: DGS trade with eToro
51.06-1.34-2.56%Vol 104.54K1Y Perf 14.41%
Nov 26th, 2021 13:00
BID46.00 ASK54.00
Open51.25 Previous Close52.40
Price Range Ratio 52W %
51.19 Managed Assets (in ths.)2.29M

Today's Price Range

50.7651.25

52W Range

45.6756.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.

Volume Overview
Volume104.54K
Shares Outstanding44.00M
Shares Float44.00M
Trades Count859
Dollar Volume5.46M
Avg. Volume156.88K
Avg. Weekly Volume150.60K
Avg. Monthly Volume149.26K
Avg. Quarterly Volume154.70K
Dividends & Splits
Latest Dividend0.65
Dividend Date24th Sep 2021
Dividend Rate Ann.2.00
Dividend Yield Ann.3.84
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.42
Beta0.93
Standard Deviaton2.80
Managed Assets (in ths.)2.29M
NAV52.13
First Trade Price51.66
PE Ratio8.33
Management Fee0.63
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Emerging ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeSmall-Cap
Equity Style-
TypeEmerging Markets
Inception Date30th Oct 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.98%
3 Months
-3.05%
6 Months
-1.85%
1 Year
14.41%
3 Years
21.07%
5 Years
34.88%
10 Years
22.66%

TickerPriceChg.Chg.%
DGS51.06-1.3400-2.56
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1033
Top 1TAEE11Transmissora Alianca de Energia Eletrica SA1.21%
Top 22347Synnex Technology International Corp0.87%
Top 3SPPSappi Ltd. (South Africa) ADR (Sponsored) (New)0.78%
Top 4ARIApollo Commercial Real Estate Finance Inc0.76%
Top 5AVIAVI Ltd0.72%
Top 6008560Meritz Securities Co Ltd0.66%
Top 7RBPRoyal Bafokeng Platinum Ltd0.66%
Top 82385CHICONY ELECTRONICS CO0.64%
Top 96239Powertech Technology Inc0.64%
Top 10TRUTransUnion0.62%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

69%31%

Bearish Bullish

49%51%

Bearish Bullish

56%44%