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
GBX1,392.63

1 Day Change
0.00|0.00%

As of 20/11/2017

Last Close1,392.63
52-Wk Range1,140.75 - 1,413.50
Yield %-
ISINIE00BQZJBM26
Volume4,000
Premium %1.95

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---13.6837.1115.71
Category---5.2427.5817.82
Benchmark---4.9123.4718.36
  • 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) 20/11/2017
FundCatBmark
YTD16.6616.4819.51
3 Years Annualised10.6710.9911.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00BQZJBM26
NAV 20/11/2017GBX 1,392.63
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/11/201713.58 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 Profile20/11/2017

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 Estate1.01
Moneta Money Bank AS Financial Services0.94
Truworths International Ltd Consumer Cyclical0.93
Sinopec Shanghai Petrochemical Co Ltd H Energy0.84
HYPROP INVESTMENTS LTD REIT Not Classified0.80
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.000.00
Cash0.000.000.00
Other4.160.004.16
Top Stock Regions
Region%
Asia - Emerging38.30
Asia - Developed37.69
Africa10.25
Latin America9.20
Europe - Emerging4.48
Top Stock Sectors
StockSector%
Technology19.69
Consumer Cyclical16.90
Industrials14.07
Financial Services12.21
Basic Materials10.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.