Key stats
About WisdomTree Emerging Market SmallCap Fund
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Inception date
Oct 30, 2007
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks98.24%
Finance23.16%
Electronic Technology11.21%
Process Industries7.33%
Producer Manufacturing6.84%
Consumer Non-Durables6.72%
Non-Energy Minerals6.13%
Transportation4.55%
Industrial Services4.14%
Retail Trade3.78%
Utilities3.43%
Consumer Durables3.39%
Distribution Services3.26%
Health Technology2.95%
Commercial Services2.34%
Energy Minerals2.22%
Technology Services2.20%
Consumer Services1.99%
Communications1.37%
Health Services1.23%
Bonds, Cash & Other1.76%
UNIT1.43%
Cash0.33%
Stock breakdown by region
Asia72.58%
Africa9.52%
Latin America5.90%
Middle East4.67%
Europe4.10%
North America3.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history