Key stats
About WisdomTree Emerging Market SmallCap Fund
Home page
Inception date
Oct 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGS holds emerging market-companies that have paid dividends over the past calendar year and weights them based on the size of dividends paid. DGS only includes stocks that are in the bottom 10% of total market-cap of the WisdomTree Emerging Markets Dividend Index. The resulting portfolio tilts large and makes some big country bets. It's also a fairly concentrated fund, though sector exposures tend to be roughly market-like. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.85%
Finance23.52%
Electronic Technology10.83%
Process Industries7.15%
Producer Manufacturing6.92%
Consumer Non-Durables6.61%
Non-Energy Minerals6.15%
Transportation4.61%
Industrial Services3.95%
Retail Trade3.64%
Utilities3.56%
Distribution Services3.20%
Consumer Durables3.07%
Health Technology2.94%
Technology Services2.69%
Commercial Services2.20%
Energy Minerals2.03%
Consumer Services1.90%
Communications1.60%
Health Services1.28%
Bonds, Cash & Other2.15%
UNIT1.74%
Cash0.38%
Miscellaneous0.03%
Stock breakdown by region
Asia71.11%
Africa8.94%
Latin America7.04%
Europe4.84%
Middle East4.11%
North America3.96%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history