DGSWisdomTree Emerging Markets SmallCap Dividend Fund

Grow my money Get income18y track recordRanked #423 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index.

By WisdomTree · Launched 2007

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$1.8B

#786 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

18 years

#538 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,985+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree Emerging Markets SmallCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

4.3%

DREY INST PREF GOV MM-MDSVXX

2.0%

Growthpoint Properties Ltd

1.3%

Old Mutual Ltd

1.1%

Innolux Corp

0.9%

Banco del Bajio SA

0.9%

Tiger Brands Ltd

0.8%

Transmissora Alianca de Energi

0.8%

Grupo Aeroportuario del Centro

0.8%

Redefine Properties Ltd

0.7%

Asset allocation

Stocks

100.0%

By sector

Technology

23.1%

Financial Services

15.1%

Industrials

14.9%

Consumer Cyclical

9.4%

Basic Materials

8.4%

Real Estate

6.9%

Consumer Defensive

6.9%

Utilities

5.7%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-44.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Emerging Markets SmallCap Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree Emerging Markets SmallCap Dividend Index using representative sampling. The Index is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index.
Inception date: October 30, 2007
Fund family: WisdomTree