DGS

WisdomTree Emerging Markets SmCp Div ETF

WT EM SmallCap Dividend UCITS TR USD

NAV as of 28-Nov-2023

47.6395

4 Week: 45.57 - 48.16

52 Week: 43.82 - 49.91

Latest Closing Price

48.16

Premium / Discount

0.25

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:
2,915,667,321
Launch Date:
29/10/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
975
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
YTD9.480.8311.47
1 Day1.160.000.00
1 Week1.501.620.92
1 Month8.224.171.97
3 Months0.336.850.05
6 Months3.999.670.41
1 Year7.3813.080.56
2 Years-5.9422.14-0.27
3 Years4.3325.830.17
5 Years11.2843.390.26
10 Years1.5257.100.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.5621-1.9674-15.940814.926635.4771-15.394117.29684.127715.5987-12.1420
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000040.000067.000011.000047.000045.000065.000089.00005.00008.0000

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: 975

Number of Bond Holdings: 0

Number of Equity Holdings: 974

Total Market Value: 2,915,667,321

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chicony Electronics Co Ltd0.93745,522,652026,663,689

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.14
Large7.07
Medium64.10
Small23.66
Micro2.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5112

Price/Book*

0.9686

Price/Sales*

0.5802

Price/Cash Flow*

4.4063

Dividend Yield*

7.3092

Growth Measures

Long-Term Earnings

9.4869

Historical Earnings

20.4648

Sales Growth

11.0781

Cash-Flow Growth

11.2653

Book-Value Growth

7.2932

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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