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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. Learn more about the Index that DGSE/DGSD is designed to track.

  

Why invest?

  • Gain broadly diversified exposure to small cap emerging market dividend paying equities
  • Use to complement large cap emerging market exposure, accessing local economic growth
  • Access small cap equities with a value and yield style tilt

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.

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 22 Sep 2017
NAV $13.53
Daily Change ($0.10)
Daily Return -0.72%
Total AUM of fund $13,723,987.51
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

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
22 Sep 2017
Weight
1. Taiwan 23.52%
2. China 15.55%
3. Thailand 10.67%
4. Hong Kong 8.40%
5. Brazil 8.23%
6. South Korea 8.23%
7. South Africa 8.04%
8. Malaysia 5.30%
9. Turkey 3.26%
10. Indonesia 2.50%
11. Mexico 1.63%
12. Chile 1.60%
13. Philippines 1.25%
14. Poland 1.14%
15. India 0.41%
16. Hungary 0.25%

Sector Breakdown

Sector Breakdown
Name
22 Sep 2017
Weight
1. Real Estate 16.19%
2. Consumer Discretionary 16.08%
3. Information Technology 15.52%
4. Industrials 13.89%
5. Financials 10.49%
6. Materials 8.51%
7. Consumer Staples 5.71%
8. Utilities 5.27%
9. Health Care 3.73%
10. Energy 3.34%
11. Telecommunication Services 1.27%

Recent Distributions

Recent Distributions
Index Details

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.