DGS - WisdomTree Emerging Markets SmallCap Dividend Fund

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Fund Details

ETF Company WisdomTree

AUM $1.68B

Asset Class Emerging Markets Equity

Holdings 1097

NAV $62.30

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	2.32%	$39.03M
2	Growthpoint Properties Ltd	GRT.JO	1.11%	$18.73M
3	Banco Del Bajio Sa	BBAJIOO.MX	0.98%	$16.47M
4	Compeq Manufacturing Co	2313.TW	0.95%	$16.05M
5	Old Mutual Ltd	OMU.JO	0.95%	$15.96M
6	Powertech Technology Inc	6239.TW	0.94%	$15.90M
7	Transmissora Alianca de Energia Eletrica SA	TAEE11.SA	0.86%	$14.55M
8	WPG Holdings Co Ltd	3702.TW	0.83%	$13.94M
9	Energisa Sa-Units	ENGI11.SA	0.82%	$13.79M
10	Synnex Technology International Corp	2347.TW	0.77%	$12.99M

Country Allocation

Country	Weight
Taiwan	28.49%
Taiwan (Province of China)	27.96%
Korea (the Republic of)	12.25%
South Korea	12.12%
South Africa	9.04%
China	8.97%
India	8.41%
Brazil	6.90%
Thailand	5.03%
Malaysia	5.02%
Mexico	3.65%
Saudi Arabia	3.13%
Poland	2.44%
Indonesia	2.02%
Chile	1.86%
Turkey	0.71%
Philippines	0.66%
Czech Republic	0.55%
Czechia	0.55%
Other	0.49%
Hungary	0.37%
Singapore	0.27%
United States	0.24%
Cayman Islands	0.20%
Hong Kong	0.08%
United Arab Emirates	0.04%

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%