WisdomTree Trust: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Share Price ($):50.80 Price Change: -0.01 (-0.02%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 50.81 |
|---|---|
| Volume | 116,469 |
| Day's Range | 50.10 - 50.85 |
| 52-Week Range | 41.51 - 52.32 |
| Year-to-Date Return | 4.52% |
|---|---|
| 1-Year Return | 10.66% |
| 3-Year Annualized Return | 7.54% |
| 5-Year Annualized Return | 6.63% |
Investment Info
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 1,474 mil |
| Alpha | -0.41 |
| R-Squared | 0.64 |
| Dividend (Yield) | $0.07 (2.82%) |
| Avg. Market Cap | $ 1,737 mil |
| Beta | 1.09 |
| Price/Earnings | 16.48 |
| Ex-Dividend Date | 3/21/2013 |
| Turnover | 53.00 |
| Standard Deviation | 5.73 |
| Price/Book | 2.40 |
| 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. Tauron Polska Energia SA ORD | 1.25% | 9,676,731 |
| 2. Administradora de Fondos de Pensiones Provida SA ORD | 1.16% | 2,029,804 |
| 3. Turk Traktor ve Ziraat Makineleri AS ORD | 1.08% | 392,978 |
| 4. Tofas Turk Otomobil Fabrikasi AS ORD | 1.05% | 2,131,432 |
| 5. Magyar Telekom Tavkozlesi Nyrt ORD | 1.00% | 7,001,977 |
| 6. Synthos SA ORD | 0.89% | 6,079,347 |
| 7. Administradora de Fondos de Pensiones Habitat SA ORD | 0.88% | 5,432,242 |
| 8. iPath Exchange Traded Notes MSCI India Index A | 0.84% | 169,103 |
| 9. Ulker Biskuvi Sanayi AS ORD | 0.82% | 1,815,169 |
| 10. Grendene SA ORD | 0.74% | 1,097,509 |
| % of Total Holdings | 9.71% |
