ARCA:DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

$ 47.63 -1.04 ( -2.14%) 04:00 PM EST
PE Ratio:
17.24
PB Ratio:
1.77
Volume:
373.71K
Dividend Yield %:
3.45
Last Holding update 2024-11-27 947 Stocks (2 new)
Value $2.29 Bil Turnover 1 %
Top Holdings: NSE:OIL(1.37%) JSE:TRU(1.05%) JSE:OMU(1.01%) JSE:MRP(0.92%) TPE:2385(0.89%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 47.87
Day's Range ($) 47.6 - 47.87
Day's Volume 373,707
52-Week Range ($) 47.261 - 54.405
Beta 0.68
Volatility 8.53
14-Day RSI 24.97
14-Day ATR ($) 0.458707
20-Day SMA ($) 49.5275

Fundamental Data

Name Value
Market Cap (Mil $) 1,757.547
Shares Outstanding (Mil) 36.9
PE Ratio 17.24
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.77
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.45
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DGS WisdomTree Emerging Markets SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Price-to-Book Ratio for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

Historical Dividend Yields for DGS WisdomTree Emerging Markets SmallCap Dividend Fund

DGS WisdomTree Emerging Markets SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DGS

No Available Data

ARCA:DGS is held by these investors

No Available Data
WisdomTree Emerging Markets Sm... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:OIL 		Oil India Ltd
4,514,875
31283.090
-5.00%
1.370
-0.06%
0.280
-19.88%
+5.83%
741895.813
Oil & Gas
JSE:TRU 		Truworths International Ltd
3,815,834
24136.130
-9.53%
1.050
-0.09%
1.030
-7.38%
-7.03%
35858.929
Retail - Cyclical
JSE:OMU 		Old Mutual Ltd
29,164,314
23185.900
-9.53%
1.010
-0.09%
0.670
-2.48%
-3.52%
52582.736
Diversified Financial Services
JSE:MRP 		Mr Price Group Ltd
1,338,758
20992.840
-9.53%
0.920
-0.07%
0.520
+8.05%
-6.25%
72187.716
Retail - Cyclical
TPE:2385 		Chicony Electronics Co Ltd
3,922,652
20328.150
-9.17%
0.890
-0.09%
0.560
-4.55%
+3.62%
109514.003
Hardware
JSE:RDF 		Redefine Properties Ltd
65,616,415
19000.490
-9.53%
0.830
-0.06%
0.970
-6.67%
-3.08%
31333.307
REITs
XKRX:138930 		BNK Financial Group Inc
2,573,252
17788.640
-9.32%
0.780
-0.07%
0.810
+14.53%
+2.13%
3362129.961
Banks
BSP:LREN3 		Lojas Renner SA
5,450,493
16432.330
-13.15%
0.720
-0.07%
0.520
-20.89%
+5.94%
13504.240
Retail - Cyclical
BKK:TISCO-R 		TISCO Financial Group PCL
5,473,500
16414.970
-9.53%
0.720
-0.06%
0.680
+1.55%
0%
78864.565
Banks
TPE:2449 		King Yuan Electronics Co Ltd
4,428,000
15741.080
-9.13%
0.690
-0.07%
0.360
-4.42%
+6.73%
145506.655
Semiconductors

WisdomTree Emerging Markets SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3231 		Wistron Corp2023-12-31Sold Out
-1.86%
●
89.2 (NT$95.77) 111
NT$103.00
7.55%
Sold Out
0
-16,637,000
TPE:2376 		Gigabyte Technology Co Ltd2023-12-31Sold Out
-1.32%
●
217.5 (NT$247.83) 290
NT$271.00
9.35%
Sold Out
0
-4,256,000
JSE:GRT 		Growthpoint Properties Ltd2023-12-31Sold Out
-0.90%
●
9.29 (R10.52) 11.78
R12.75
21.20%
Sold Out
0
-45,077,173
HKSE:06881 		China Galaxy Securities Co Ltd2023-12-31Sold Out
-0.85%
●
3.83 (HK$4.1) 4.51
HK$6.42
56.59%
Sold Out
0
-46,132,500
BSP:LREN3 		Lojas Renner SA2023-12-31New Buy
+0.84%
●
11.94 (R$14.51) 17.71
R$12.84
-11.51%
New holding
7,950,173
7,227,430
BSP:TAEE11 		Transmissora Alianca de Energia Eletrica SA2023-12-31Sold Out
-0.79%
●
33.46 (R$35.57) 38.38
R$32.74
-7.96%
Sold Out
0
-3,221,560
TPE:2356 		Inventec Corp2023-12-31Sold Out
-0.70%
●
40.2 (NT$45.01) 52.8
NT$50.30
11.75%
Sold Out
0
-12,991,000
HKSE:01988 		China Minsheng Banking Corp Ltd2023-12-31Sold Out
-0.67%
●
2.49 (HK$2.6) 2.71
HK$3.38
30.00%
Sold Out
0
-54,983,500
TPE:2383 		Elite Material Co Ltd2023-12-31Sold Out
-0.65%
●
359 (NT$399.53) 449
NT$590.00
47.67%
Sold Out
0
-1,385,163
JSE:NPH 		Northam Platinum Holdings Ltd2023-12-31New Buy
+0.65%
●
101.92 (R118.41) 142.93
R111.96
-5.45%
New holding
2,616,699
2,616,699

WisdomTree Emerging Markets SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree Emerging Markets SmallCap Dividend Fund's Asset Allocation

To

WisdomTree Emerging Markets SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets SmallCap Dividend Fund's Hypothetical Growth since 2024-09-30

WisdomTree Emerging Markets SmallCap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets SmallCap Dividend Fund's Holdings Bubble Chart

WisdomTree Emerging Markets SmallCap Dividend Fund News

  • 1

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