WisdomTree Emerg Mkts SmCp Div ETF GBP (LSE:DGSE) - Overview

ETF Report

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) DGSE

Closing Price
GBX1,145.13

1 Day Change
-5.23|-0.46%

As of 02/12/2016

Last Close1,145.13
52-Wk Range806.25 - 1,271.25
Yield %-
ISINIE00BQZJBM26
Volume312
Premium %0.16

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----13.6834.11
Category----5.2426.38
Benchmark----4.9122.64
  • Fund: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP)
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD31.5323.5719.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00BQZJBM26
NAV 02/12/2016GBX 1,145.13
Day Change-0.46%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/20168.97 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
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 Profile02/12/2016

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 Utilities0.98
Highwealth Construction Corp Real Estate0.93
Guangzhou R&F Properties Co Ltd H Real Estate0.75
Novatek Microelectronics Corp Technology0.71
Truworths International Ltd Consumer Cyclical0.67
Asset Allocation %
LongShortNet
Stocks93.280.0093.28
Bonds0.000.000.00
Cash0.000.000.00
Other6.720.006.72
Top Stock Regions
Region%
Asia - Emerging39.58
Asia - Developed35.46
Latin America10.11
Africa8.92
Europe - Emerging5.62
Top Stock Sectors
StockSector%
Consumer Cyclical17.48
Technology17.22
Industrials12.16
Real Estate12.11
Financial Services10.75
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