WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
- Global Equity | Emerging Markets Funds
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Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 99 Emerging Markets Funds ETFs and 30 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $52.58 | Expense Ratio | 0.63% |
| YTD Return | 6.6% | Avg. 30-Day Volume | 164,320 |
| 1-Year Return | 24.8% | Market Cap | Loading... |
| Bid | $52.59 | Shares Outstanding | 30,700,000 |
| Ask | $52.63 | Dividends | $1.46 |
| Top 10 Holdings | |
|---|---|
| Tofas Otomobil Fab (ETOASO) | 1.31% |
| Ulker Biskuvi Sana (EULKER) | 1.22% |
| Turk Traktor (ETTRAK) | 1.13% |
| Afp Provida (E:PROVIDA) | 1.11% |
| Tauron Polska Ener (E:TPE) | 1.02% |
| Grendene Sa (E:GRND3) | 0.97% |
| Coronation Fund Ma (E:CML) | 0.90% |
| Magyar Telekom (E:MTELEKOM) | 0.88% |
| Ipath Msci India Index Etn (INP) | 0.82% |
| Synthos S.A (E:SNS) | 0.75% |
| % of Total Holdings | 10.10% |
