WisdomTree Trust: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Share Price ($):52.77 Price Change: 0.03 (0.06%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 52.74 |
|---|---|
| Volume | 209,188 |
| Day's Range | 52.64 - 52.87 |
| 52-Week Range | 41.51 - 53.38 |
| Year-to-Date Return | 8.34% |
|---|---|
| 1-Year Return | 23.48% |
| 3-Year Annualized Return | 10.97% |
| 5-Year Annualized Return | 6.23% |
Investment Info
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 1,564 mil |
| Alpha | -0.43 |
| R-Squared | 0.64 |
| Dividend (Yield) | $0.07 (2.77%) |
| Avg. Market Cap | $ 1,828 mil |
| Beta | 1.09 |
| Price/Earnings | 17.28 |
| Ex-Dividend Date | 3/21/2013 |
| Turnover | 53.00 |
| Standard Deviation | 5.73 |
| Price/Book | 2.53 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Tofas Turk Otomobil Fabrikasi AS ORD | 1.23% | 2,515,857 |
| 2. Administradora de Fondos de Pensiones Provida SA ORD | 1.14% | 2,395,890 |
| 3. Ulker Biskuvi Sanayi AS ORD | 1.10% | 2,142,549 |
| 4. Turk Traktor ve Ziraat Makineleri AS ORD | 1.03% | 463,853 |
| 5. Tauron Polska Energia SA ORD | 1.02% | 11,421,982 |
| 6. Magyar Telekom Tavkozlesi Nyrt ORD | 0.98% | 8,264,818 |
| 7. Grendene SA ORD | 0.97% | 1,336,409 |
| 8. Synthos SA ORD | 0.94% | 7,175,794 |
| 9. Grupo Aeroportuario del Sureste, SAB de CV ORD | 0.79% | 858,389 |
| 10. iPath Exchange Traded Notes MSCI India Index A | 0.77% | 199,606 |
| % of Total Holdings | 9.97% |
