The Wall Street Journal Online:
Monday November 23, 2009 3:53 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.27%)
Last 10 Quotes
What is this?
DGS
(WisdomTree Trust: WisdomTree Emerging Markets SmallCap Dividend Fund)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
 |
| Previous Close | 41.35 |
|---|---|
| Volume | 26,270 |
| Day's Range | 41.01 - 41.27 |
| 52-Week Range | 19.88 - 43.30 |
| Year-to-Date Return | 75.85% |
|---|---|
| 1-Year Return | 110.13% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 229 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.38 (5.22%) |
| Avg. Market Cap | $ 1,612 mil |
| Beta | NA |
| Price/Earnings | 19.51 |
| Ex-Dividend Date | 9/21/2009 |
| Turnover | 64.00 |
| Standard Deviation | NA |
| Price/Book | 2.32 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Discount Investment Corp Ltd | 2.95% | 266,688 |
| 2. Nan Ya PCB Corp | 1.64% | 962,400 |
| 3. Lite on Technology Corp | 1.46% | 2,270,825 |
| 4. Aneka Tambang Tbk PT | 1.29% | 10,329,000 |
| 5. Ford Otomotiv Sanayi AS | 1.27% | 412,937 |
| 6. UNIPETROL as | 1.22% | 304,180 |
| 7. Aes Tiete SA | 1.12% | 216,200 |
| 8. Airports of Thailand PCL | 0.96% | 1,541,300 |
| 9. Highveld Steel and Vanadium Corp Ltd | 0.93% | 191,414 |
| 10. Investec Ltd | 0.84% | 225,526 |
| % of Total Holdings | 13.68% |
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