DGSE/DGSD

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

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

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 02 Dec 2016

Overview
Asset Class
Base CurrencyUSD
Inception Date14 Nov 2014
Exchange Ticker DGSE/DGSD
Index NameWisdomTree Emerging Markets SmallCap Dividend Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD DGSD DGSD LN DGSD.L BSFX8H2 IE00BQZJBM26 DGSEEIV 19 Nov 14
  London Stock Exchange GBx DGSE DGSE LN WTDGSE.L BQZJBN3 IE00BQZJBM26 DGSEEIV 19 Nov 14
  Xetra EUR WTED WTED GY WTED.DE BVYQ798 DE000A14ND04 A14ND0 DGSEEIV 26 Feb 15
  Borsa Italiana EUR DGSE DGSE IM WTDGSE.MI BVCXL22 IE00BQZJBM26 DGSEEIV 20 Jan 15
  SIX CHF DGSE DGSE SW WTDGSE.S BVYVC54 IE00BQZJBM26 DGSEEIV 10 Mar 15

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. Taiwan24.04%
2. China14.63%
3. Thailand11.98%
4. South Africa8.90%
5. South Korea8.78%
6. Hong Kong7.00%
7. Brazil6.27%
8. Malaysia5.43%
9. Turkey3.57%
10. Indonesia2.72%
11. Chile1.60%
12. Mexico1.51%
13. Philippines1.47%
14. Poland1.44%
15. India0.39%
16. Hungary0.27%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Consumer Discretionary16.52%
2. Information Technology14.76%
3. Industrials14.70%
4. Real Estate12.25%
5. Financials11.11%
6. Materials9.57%
7. Consumer Staples6.42%
8. Utilities5.80%
9. Health Care3.44%
10. Energy3.13%
11. Telecommunication Services2.30%

As of 02 Dec 2016

Recent Distributions

View Distribution History

WisdomTree Emerging Markets SmallCap Dividend Index

The Index is a fundamentally weighted Index and is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalisation of the WisdomTree Emerging Markets Dividend Index as of the annual Index screening date.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted.

Index Details

Index ID Card
Index NameWisdomTree Emerging Markets SmallCap Dividend Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTEMSCTR Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

D2 Interactive

Welcome to WisdomTree


Please choose an investor type and then select your location from one of the following options on the left, then accept the terms & conditions to enter the website.