DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

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WisdomTree Emerging Markets SmallCap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index

Fund Overview

  • As of 10/30/2014
Profile
Expense Ratio 0.63%
CUSIP 97717W281
Total Assets (000) $1,840,400.59
Shares Outstanding 40,400,000
Distribution Yield 5.12 %
SEC 30–day Yield 3.16 %
Options Available* Yes
Inception Date 10/30/2007
Trading Information
Related Index Symbol WTEMSC
NAV Symbol DGS.NV
IOPV Symbol DGS.IV
Shares Out. Symbol DGS.SO
Est. Cash Symbol DGS.EU
Total Cash Symbol DGS.TC
Accum. Div Symbol DGS.DV
Ex-Date Div Symbol DGS.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 10/30/2014
  • As of 10/31/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $45.55
Change ($0.03)
Change % -0.06%
Price
Price $45.46
Change (-$0.10)
Change % -0.22%
Trading Volume 217849

Total Returns

  • View After Tax Returns
Month End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -5.34% -5.58% -6.05%
3 Month -1.89% -1.84% -2.45%
Since Inception* 23.86% 15.11% 14.52%
Average Annual
1 Year 3.11% 2.66% 2.26%
3 Year 9.74% 8.67% 9.58%
5 Year 7.73% 6.64% 6.32%
Since Inception* 3.14% 2.05% 1.98%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 23.86% 15.11% 14.52%
Average Annual
1 Year 3.11% 2.66% 2.26%
3 Year 9.74% 8.67% 9.58%
5 Year 7.73% 6.64% 6.32%
Since Inception* 3.14% 2.05% 1.98%

After Tax Returns

  • View Total Returns
Month End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -6.07% -3.15%
3 Month -2.35% -1.03%
Since Inception* 11.00% 12.57%
Average Annual
1 Year 1.46% 1.60%
3 Year 7.94% 6.78%
5 Year 6.07% 5.41%
Since Inception* 1.52% 1.73%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 11.00% 12.57%
Average Annual
1 Year 1.46% 1.60%
3 Year 7.94% 6.78%
5 Year 6.07% 5.41%
Since Inception* 1.52% 1.73%
  • *Fund Inception Date 10/30/2007.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 10/30/2014
Name Weight
1. Light SA 0.92%
2. HAP Seng Consolidated Bhd 0.92%
3. IPATH MSCI India Index ETN 0.78%
4. Inventec Co Ltd 0.74%
5. Synnex Technology Internationa 0.72%
6. Wistron Corp 0.72%
7. EDP - Energias do Brasil SA 0.72%
8. Macquarie Korea Infrastructure 0.71%
9. Delta Electronics Thailand PCL 0.67%
10. Tauron Polska Energia SA 0.66%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 10/30/2014
Name Weight
1. Financials 18.74%
2. Industrials 18.07%
3. Consumer Discretionary 16.34%
4. Information Technology 14.21%
5. Materials 12.28%
6. Consumer Staples 6.97%
7. Utilities 6.67%
8. Health Care 3.10%
9. Energy 2.21%

Country Allocation

  • As of 10/30/2014
Country Weight
1. Taiwan 24.45%
2. Thailand 10.54%
3. Brazil 9.97%
4. South Korea 9.38%
5. South Africa 9.12%
6. Malaysia 9.01%
7. China 7.92%
8. Turkey 5.51%
9. Indonesia 3.89%
10. Poland 2.77%
11. Chile 2.44%
12. Philippines 2.03%
13. Mexico 1.98%
14. India 0.78%
15. Russia 0.22%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.58271 $0.00000 $0.00000 $0.00000 $0.58271
06/23/2014 06/25/2014 06/27/2014 $0.45324 $0.00000 $0.00000 $0.00000 $0.45324
03/24/2014 03/26/2014 03/28/2014 $0.09121 $0.00000 $0.00000 $0.00000 $0.09121
12/24/2013 12/27/2013 12/31/2013 $0.25329 $0.00000 $0.00000 $0.00000 $0.25329