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
Stocks97.94%
Finance23.62%
Electronic Technology10.63%
Process Industries7.16%
Producer Manufacturing6.87%
Consumer Non-Durables6.65%
Non-Energy Minerals6.19%
Transportation4.64%
Industrial Services3.97%
Retail Trade3.61%
Utilities3.58%
Distribution Services3.24%
Consumer Durables3.08%
Health Technology2.93%
Technology Services2.67%
Commercial Services2.19%
Energy Minerals2.05%
Consumer Services1.93%
Communications1.62%
Health Services1.30%
Bonds, Cash & Other2.06%
UNIT1.69%
Cash0.34%
Miscellaneous0.03%
Stock breakdown by region
Asia71.11%
Africa8.98%
Latin America6.88%
Europe4.86%
Middle East4.15%
North America4.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history