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
  • German Taxes
  • Index
  • Documents

 

  • As of 28 Sep 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
NAV and AuM
Nav$15.29
Daily Change-0.01
Daily Return-0.05%
Total AUM of fund$7,644,808
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
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
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
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

Top Holdings

  • As of 28 Sep 2016
NameBloomberg TickerCountryWeight
1. Cia Siderurgica Nacional SACSNA3 BSBR1.28%
2. Inventec Co Ltd2356 TTTW1.14%
3. Micro-Star International Co Ltd2377 TTTW0.94%
4. Transmissora Alianca de Energia Eletrica SATAEE11 BSBR0.88%
5. CIFI Holdings Group Co Ltd884 HKHK0.86%
6. Novatek Microelectronics Corp3034 TTTW0.79%
7. Synnex Technology International Corp2347 TTTW0.71%
8. EcoRodovias Infraestrutura e Logistica SAECOR3 BSBR0.69%
9. Realtek Semiconductor Corp2379 TTTW0.68%
10. Multiplus SAMPLU3 BSBR0.67%

Country Allocation

  • As of 28 Sep 2016
CountryWeight
1. Taiwan26.94%
2. China14.08%
3. Brazil11.56%
4. Thailand8.53%
5. South Africa7.71%
6. Hong Kong7.08%
7. South Korea6.51%
8. Malaysia4.86%
9. Indonesia3.77%
10. Turkey2.89%
11. Philippines1.79%
12. Chile1.48%
13. Mexico1.18%
14. Poland1.06%
15. India0.57%

Sector Breakdown

  • As of 28 Sep 2016
NameWeight
1. Financials21.25%
2. Information Technology18.61%
3. Consumer Discretionary16.87%
4. Industrials13.95%
5. Materials11.05%
6. Consumer Staples6.41%
7. Utilities5.10%
8. Energy3.13%
9. Health Care2.86%
10. Telecommunication Services0.75%

Recent Distributions

  • As of 01 Sep 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015$0.08870$0.00000$0.00000$0.00000$0.08870
25/06/201526/06/201507/07/2015$0.11770$0.00000$0.00000$0.00000$0.11770
17/09/201518/09/201529/09/2015$0.23180$0.00000$0.00000$0.00000$0.23180
07/01/201608/01/201619/01/2016$0.03010$0.00000$0.00000$0.00000$0.03010
31/03/201601/04/201612/04/2016$0.03680$0.00000$0.00000$0.00000$0.03680
30/06/201601/07/201612/07/2016$0.15650$0.00000$0.00000$0.00000$0.15650

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 128 Sep 16-2.098900-3.66260
1. 127 Sep 16-2.045700-3.59320
1. 126 Sep 16-2.485700-4.04090
1. 123 Sep 16-1.226400-2.75220
1. 122 Sep 16-0.925900-2.4460

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