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
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
Stocks98.19%
Finance23.26%
Electronic Technology11.80%
Producer Manufacturing7.05%
Process Industries7.05%
Consumer Non-Durables6.50%
Non-Energy Minerals6.21%
Transportation4.48%
Industrial Services4.05%
Retail Trade3.49%
Utilities3.38%
Consumer Durables3.38%
Distribution Services3.36%
Health Technology2.85%
Technology Services2.40%
Commercial Services2.24%
Energy Minerals2.07%
Consumer Services2.02%
Communications1.39%
Health Services1.23%
Bonds, Cash & Other1.81%
UNIT1.54%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
Asia72.29%
Africa8.87%
Latin America6.41%
Middle East4.58%
Europe4.41%
North America3.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history