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About WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
Home page
Inception date
Nov 14, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Irish Life Investment Managers Ltd.
ISIN
IE00BQZJBM26
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index (the Index)
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
Stocks97.71%
Finance22.31%
Electronic Technology12.19%
Process Industries7.99%
Producer Manufacturing7.37%
Consumer Non-Durables6.94%
Non-Energy Minerals5.45%
Industrial Services4.66%
Retail Trade3.26%
Utilities3.24%
Technology Services3.12%
Health Technology3.11%
Consumer Durables3.08%
Transportation3.06%
Distribution Services3.03%
Commercial Services2.69%
Consumer Services2.22%
Health Services1.87%
Communications1.41%
Energy Minerals0.70%
Bonds, Cash & Other2.29%
UNIT1.88%
Cash0.41%
Stock breakdown by region
Asia72.49%
Africa8.85%
Latin America7.43%
Middle East4.82%
Europe3.55%
North America2.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGSE invests in stocks. The fund's major sectors are Finance, with 22.31% stocks, and Electronic Technology, with 12.19% of the basket. The assets are mostly located in the Asia region.
DGSE top holdings are United Integrated Services Co., Ltd. and Growthpoint Properties Limited, occupying 1.17% and 0.87% of the portfolio correspondingly.
DGSE last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 13.22% increase.
DGSE assets under management is 32.15 M EUR. It's risen 2.31% over the last month.
DGSE fund flows account for −320.61 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGSE pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Apr 17, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
DGSE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 14, 2014, and its management style is Passive.
DGSE expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
DGSE follows the WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGSE invests in stocks.
DGSE price has risen by 1.67% over the last month, and its yearly performance shows a −3.20% decrease. See more dynamics on DGSE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.70% increase in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.70% increase in three-month performance and has increased by 0.90% in a year.
DGSE trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.