WisdomTree Emerging Markets SmCp Div ETF GBP (LSE:DGSE) - ETF price - Overview

ETF Report

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP) DGSE

Closing Price
GBX1,315.75

1 Day Change
0.88|0.07%

As of 15/02/2019

Last Close1,315.75
52-Wk Range1,190.40 - 1,451.25
Yield %-
ISINIE00BQZJBM26
Volume1,084
Discount % %-0.02

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--11.0639.3523.64-10.176.19
Category--5.2427.5821.02-13.162.95
Benchmark--4.9123.4722.89-10.603.01
  • 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) 15/02/2019
FundCatBmark
YTD7.015.033.77
3 Years Annualised19.7413.2114.87
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00BQZJBM26
NAV 15/02/2019GBX 1,315.75
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/201925.13 USD
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Guangzhou R&F Properties Co Ltd H Real Estate1.25
Transmissora Alianca de Energia Eletrica SA Unit Utilities1.24
Moneta Money Bank AS Financial Services0.72
Foschini Group Ltd Consumer Cyclical0.68
Hyprop Investments Ltd ADR Real Estate0.65
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.520.000.52
Top Stock Regions
Region%
Asia - Emerging38.98
Asia - Developed36.15
Latin America10.94
Africa9.17
Europe - Emerging4.70
Top Stock Sectors
Stock Sectors%
Technology19.88
Consumer Cyclical15.41
Real Estate13.27
Industrials11.13
Financial Services10.43
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