DGS:ARCA-WisdomTree Emerging Market SmallCap Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 46.38

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Inception Date: 30/10/2007

Primary Benchmark: WisdomTree EM SmallCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (11%)
Consumer Cyclicals (11%)
Financial Services (16%)
Real Estate (7%)
Communication Services (3%)
Energy (2%)
Industrials (16%)
Technology (13%)
Consumer Defensive (7%)
Healthcare (4%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (5%)
Africa/Middle East (13%)
Japan (0%)
Australasia (0%)
Asia Developed (36%)
Asia Emerging (34%)
Latin America (10%)

Share Volume

Relative Performance (Total Returns)

Compare
DGS VTI
  • VTI
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

USD 80.28B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

USD 78.57B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

USD 15.61B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

USD 9.80B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD 6.19B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

USD 0.87B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

USD 0.59B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

USD 0.33B

ETFs Containing DGS

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

N/A

CAD 0.02B
SPLT:CA Brompton Split Corp. Pref.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.19% 11% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.19% 11% F 54% F
Trailing 12 Months  
Capital Gain -8.16% 5% F 33% F
Dividend Return 3.16% 63% D 54% F
Total Return -5.00% 14% F 32% F
Trailing 5 Years  
Capital Gain 33.28% 83% B 51% F
Dividend Return 28.93% 86% B+ 70% C-
Total Return 62.20% 92% A 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 81% B- 54% F
Dividend Return 9.39% 92% A 60% D-
Total Return 4.36% 89% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.30% 73% C 61% D-
Risk Adjusted Return 57.57% 92% A 72% C
Market Capitalization 0.95B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike