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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.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

DGSE/DGSD INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 14 Nov 2014
Use of Income Distributing
Exchange Ticker DGSD/DGSE
Index Name WisdomTree Emerging Markets SmallCap Dividend Index
TER 0.54%
Net Asset Value As of 25 Apr 2017
NAV $16.44
Daily Change $0.16
Daily Return 0.97%
Total AUM of fund $12,328,144.54
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DGSE
Bloomberg Ticker DGSE LN
RIC WTDGSE.L
SEDOL BQZJBN3
ISIN IE00BQZJBM26
WKN
INAV Bloomberg DGSEEIV
INAV Reuters
Listing Date 19 Nov 2014
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DGSD
Bloomberg Ticker DGSD LN
RIC DGSD.L
SEDOL BSFX8H2
ISIN IE00BQZJBM26
WKN
INAV Bloomberg DGSEEIV
INAV Reuters
Listing Date 19 Nov 2014
Country
Exchange SIX
Trading Currency CHF
Exchange Ticker DGSE
Bloomberg Ticker DGSE SW
RIC WTDGSE.S
SEDOL BVYVC54
ISIN IE00BQZJBM26
WKN
INAV Bloomberg DGSEEIV
INAV Reuters
Listing Date 10 Mar 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTED
Bloomberg Ticker WTED GY
RIC WTED.DE
SEDOL BVYQ798
ISIN DE000A14ND04
WKN A14ND0
INAV Bloomberg DGSEEIV
INAV Reuters
Listing Date 26 Feb 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DGSE
Bloomberg Ticker DGSE IM
RIC WTDGSE.MI
SEDOL BVCXL22
ISIN IE00BQZJBM26
WKN
INAV Bloomberg DGSEEIV
INAV Reuters
Listing Date 20 Jan 2015

Top Holdings

Name 1. Transmissora Alianca de Energia Eletrica SA
Bloomberg Ticker TAEE11 BS
Country BR
Weight 1.20%
Name 2. Highwealth Construction Corp
Bloomberg Ticker 2542 TT
Country TW
Weight 1.01%
Name 3. Sihuan Pharmaceutical Holdings Group Ltd
Bloomberg Ticker 460 HK
Country CN
Weight 0.92%
Name 4. Guangzhou R&F Properties Co Ltd - H
Bloomberg Ticker 2777 HK
Country CN
Weight 0.90%
Name 5. Sunac China Holdings Ltd
Bloomberg Ticker 1918 HK
Country CN
Weight 0.83%
Name 6. Truworths International Ltd
Bloomberg Ticker TRU SJ
Country ZA
Weight 0.78%
Name 7. Novatek Microelectronics Corp
Bloomberg Ticker 3034 TT
Country TW
Weight 0.71%
Name 8. KWG Property Holding Ltd
Bloomberg Ticker 1813 HK
Country HK
Weight 0.69%
Name 9. CIFI Holdings Group Co Ltd
Bloomberg Ticker 884 HK
Country HK
Weight 0.66%
Name 10. Multiplus SA
Bloomberg Ticker MPLU3 BS
Country BR
Weight 0.59%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Apr 2017
Weight
1. Taiwan 24.50%
2. China 14.34%
3. Thailand 10.82%
4. South Africa 9.01%
5. South Korea 8.85%
6. Brazil 7.57%
7. Hong Kong 7.06%
8. Malaysia 5.29%
9. Turkey 3.43%
10. Indonesia 2.60%
11. Mexico 1.63%
12. Chile 1.58%
13. Philippines 1.35%
14. Poland 1.27%
15. India 0.45%
16. Hungary 0.26%

Sector Breakdown

Name
As of 25 Apr 2017
Weight
1. Consumer Discretionary 16.65%
2. Information Technology 15.65%
3. Industrials 14.64%
4. Real Estate 13.29%
5. Financials 10.74%
6. Materials 9.21%
7. Consumer Staples 6.14%
8. Utilities 5.44%
9. Health Care 3.82%
10. Energy 3.04%
11. Telecommunication Services 1.39%

Recent Distributions

Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income $0.22950
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.22950
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income $0.15650
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.15650
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income $0.03680
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03680
Ex-Dividend Date 07 Jan 2016
Record Date 08 Jan 2016
Payable Date 19 Jan 2016
Ordinary Income $0.03010
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.03010

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree Emerging Markets SmallCap Dividend Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTEMSCTR
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.