WisdomTree Emerg Mkts SmCp Div ETF (LSE:DGSD) - Share price - Overview

ETF Report

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) DGSD

Closing Price
USD16.37

1 Day Change
0.00|0.00%

As of 21/04/2017

Last Close16.37
52-Wk Range13.25 - 16.81
Yield %2.37
ISINIE00BQZJBM26
Volume2,176
Premium %1.17

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---15.5415.6713.95
Category---10.426.9611.60
Benchmark---10.123.5112.82
  • Fund: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD)
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD13.1712.9513.31
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00BQZJBM26
NAV 21/04/2017USD 16.37
Day Change0.00%
12 Month Yield2.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/04/201712.16 USD
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree EM SmallCap Dividend TR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Investment Objective

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index.

Portfolio Profile21/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Transmissora Alianca de Energia Eletrica SA Utilities1.22
Highwealth Construction Corp Real Estate1.00
Sihuan Pharmaceutical Holdings Group Ltd Healthcare0.90
Guangzhou R&F Properties Co Ltd H Real Estate0.89
Sunac China Holdings Ltd Real Estate0.85
Asset Allocation %
LongShortNet
Stocks93.160.0093.16
Bonds0.000.000.00
Cash0.000.000.00
Other6.840.006.84
Top Stock Regions
Region%
Asia - Emerging38.48
Asia - Developed35.44
Latin America11.67
Africa8.95
Europe - Emerging5.13
Top Stock Sectors
StockSector%
Technology17.62
Consumer Cyclical17.22
Real Estate13.28
Industrials11.86
Basic Materials11.01
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