DGS
WisdomTree Emerging Markets SmCp Div ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.48 | 0.83 | 11.47 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 1.50 | 1.62 | 0.92 |
| 1 Month | 8.22 | 4.17 | 1.97 |
| 3 Months | 0.33 | 6.85 | 0.05 |
| 6 Months | 3.99 | 9.67 | 0.41 |
| 1 Year | 7.38 | 13.08 | 0.56 |
| 2 Years | -5.94 | 22.14 | -0.27 |
| 3 Years | 4.33 | 25.83 | 0.17 |
| 5 Years | 11.28 | 43.39 | 0.26 |
| 10 Years | 1.52 | 57.10 | 0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.5621 | -1.9674 | -15.9408 | 14.9266 | 35.4771 | -15.3941 | 17.2968 | 4.1277 | 15.5987 | -12.1420 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 56.0000 | 40.0000 | 67.0000 | 11.0000 | 47.0000 | 45.0000 | 65.0000 | 89.0000 | 5.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2444 |
| 19/06/2016 | 23/06/2016 | 0.4200 |
| 18/12/2014 | 25/12/2014 | 0.2521 |
| 21/09/2014 | 25/09/2014 | 0.5827 |
| 22/06/2014 | 26/06/2014 | 0.4532 |
| 23/03/2014 | 27/03/2014 | 0.0912 |
| 23/12/2013 | 30/12/2013 | 0.2533 |
| 22/09/2013 | 26/09/2013 | 0.4641 |
| 23/06/2013 | 27/06/2013 | 0.8048 |
| 21/03/2013 | 27/03/2013 | 0.0687 |
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 | ||
|---|---|---|---|---|---|
| 1 | Chicony Electronics Co Ltd | 0.9374 | 5,522,652 | 0 | 26,663,689 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.14 |
| Large | 7.07 |
| Medium | 64.10 |
| Small | 23.66 |
| Micro | 2.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
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