DGS - WisdomTree Emerging Markets SmallCap Dividend Fund

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Fund Details

ETF Company WisdomTree

AUM $1.77B

Asset Class Emerging Markets Equity

Holdings 1097

NAV $63.79

Expense Ratio 0.58%

Inception Date 10/30/2007

Website Visit Site

This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	InnoLux Corp	3481.TW	1.78%	$32.01M
2	Growthpoint Properties Ltd	GRT.JO	1.14%	$20.47M
3	Compeq Manufacturing Co	2313.TW	0.96%	$17.22M
4	Banco Del Bajio Sa	BBAJIOO.MX	0.96%	$17.20M
5	Old Mutual Ltd	OMU.JO	0.88%	$15.80M
6	Samsung Securities Co Ltd	016360.KS	0.84%	$15.05M
7	Powertech Technology Inc	6239.TW	0.80%	$14.44M
8	WPG Holdings Co Ltd	3702.TW	0.79%	$14.14M
9	National Aluminium Co Ltd	NACL IB	0.74%	$13.33M
10	Transmissora Alianca de Energia Eletrica SA	TAEE11 BS	0.74%	$13.32M

Country Allocation

Country	Weight
Taiwan	27.03%
Taiwan (Province of China)	25.38%
South Korea	11.40%
Korea (the Republic of)	11.25%
China	9.69%
South Africa	9.47%
India	8.38%
Brazil	5.92%
Malaysia	5.62%
Thailand	5.27%
Mexico	3.90%
Saudi Arabia	3.54%
Poland	2.54%
Indonesia	2.22%
Chile	1.95%
Turkey	0.93%
Philippines	0.74%
Czech Republic	0.56%
Hungary	0.37%
Other	0.33%
Cayman Islands	0.15%
United States	0.12%
Hong Kong	0.08%
United Arab Emirates	0.05%

Sector Allocation

Sector	Exposure
Financial Services	16.45%
Technology	16.31%
Industrials	15.68%
Consumer Cyclical	10.73%
Basic Materials	9.06%
Consumer Defensive	7.74%
Real Estate	7.50%
Utilities	6.24%
Healthcare	4.67%
Communication Services	3.54%
Energy	2.06%
Cash & Others	0.02%