DGS WisdomTree Emerging Markets SmCp Div ETF
WT EM SmallCap Dividend UCITS TR USD

NAV as of 13-May-2022

47.7661

4 Week: 47.22 - 52.96

52 Week: 47.22 - 56.09

Latest Closing Price

48.12

Premium / Discount

-0.51

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
2,355,639,050
Launch Date:
29/10/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1017
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.071.12-8.09
1 Day1.910.000.00
1 Week-2.613.68-0.71
1 Month-9.555.53-1.73
3 Months-9.009.78-0.92
6 Months-9.7411.45-0.85
1 Year-7.0014.42-0.49
2 Years32.8922.051.49
3 Years7.8937.430.21
5 Years5.9943.690.14
10 Years4.9157.380.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.2605-2.5621-1.9674-15.940814.926635.4771-15.394117.29684.127715.5987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000056.000040.000067.000011.000047.000045.000065.000089.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2444
19/06/201623/06/20160.4200
18/12/201425/12/20140.2521
21/09/201425/09/20140.5827
22/06/201426/06/20140.4532
23/03/201427/03/20140.0912
23/12/201330/12/20130.2533
22/09/201326/09/20130.4641
23/06/201327/06/20130.8048
21/03/201327/03/20130.0687

Portfolio Data

Total Number of Holdings: 1017

Number of Bond Holdings: 0

Number of Equity Holdings: 1016

Total Market Value: 2,355,639,050

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Transmissora Alianca de Energia Eletrica SA Ctf de1.66644,957,288039,254,950

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.08
Large2.31
Medium62.76
Small25.76
Micro4.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6622

Price/Book*

1.0528

Price/Sales*

0.5294

Price/Cash Flow*

3.8024

Dividend Yield*

7.1572

Growth Measures

Long-Term Earnings

10.7717

Historical Earnings

21.2915

Sales Growth

11.7950

Cash-Flow Growth

15.2837

Book-Value Growth

8.7773

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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