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WisdomTree Emerging Markets SmallCap Dividend Fund

DGS · Equity

$64.23
-1.77%
Assets
n/a
Expense ratio
0.58%
Holdings
1K
1Y return
+29.8%
Forward P/E
n/a
Top 10 holdings
+9.4%

Return and risk

1Y total return+29.8%
3Y total return+56.9%
5Y total return+48.6%
3Y CAGR+16.2%
5Y CAGR+8.2%
Beta0.64
RSI52.92

Fund structure

Asset classEquity
Assetsn/a
Holdings1K
Expense ratio0.58%
Dividend yield+3.3%
Top 10 holdings+9.4%
Volume48.4K

All ETF indicators

All Time High65.93
All Time High Change-2.58
All Time High Date2026-05-08
All Time Low19.88
All Time Low Change223.09
All Time Low Date2009-03-09
Atr0.96
Beta0.64
Cagr10y9.89
Cagr15y4.9
Cagr1y29.8
Cagr3y16.19
Cagr5y8.25
Ch10y72.8
Ch15y17.4
Ch1m2.18
Ch1w-1
Ch1y25.08
Ch3m0.85
Ch3y39.75
Ch5y20.71
Ch6m12.2
Ch YTD12.21
Close65.39
Div CAGR105.81
Div CAGR3-3.34
Div CAGR53.05
Dividend Growth25.71
Dividend Growth Years1
Dividend Years20
Dividend Yield3.27
Dps2.1
Ex Div Date2026-03-26
High5265.93
High52ch-2.58
High52 Date2026-05-08
Inception Date2007-10-30
IsinUS97717W2816
Last Dividend0.2
Low5251.58
Low52ch24.53
Low52 Date2025-05-12
Ma15059.88
Ma150ch7.27
Ma2064.3
Ma20059.14
Ma200ch8.6
Ma20ch-0.11
Ma5062.11
Ma50ch3.41
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio43.78
Price Date2026-05-12
Rsi52.92
Rsi Monthly69.01
Rsi Weekly60.2
Sharpe Ratio1.54
Sortino Ratio2.69
Top10holdings9.39
Tr10y156.65
Tr15y104.82
Tr1m2.18
Tr1y29.77
Tr3m1.18
Tr3y56.86
Tr5y48.63
Tr6m13.72
Tr YTD12.58
DGS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI