WisdomTree Emerging Marke... (DGS)
NYSEArca: DGS
· Echtzeitkurs · USD
63.85
+0.28 (0.44%)
Zum Schluss: Aug 17, 2026, 3:59 PM
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.7 Mrd |
| NAV | 63.90 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2007 |
| Brief | 0 |
| Volumen | 70,909 |
| Ø Vol. (20D) | 46,364 |
| Eröffnung | 63.97 |
| Vortagesschluss | 63.57 |
| Tagesspanne | 63.78 - 64.29 |
| 52-Wk Range | 54.97 - 66.90 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DGS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Anlageklasse Equity
Tickersymbol DGS
Auflagedatum Oct 30, 2007
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.70% |
| Financial Services | 16.43% |
| Industrials | 15.13% |
| Consumer Cyclical | 9.86% |
| Basic Materials | 8.27% |
Top 10 Positionen 10.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Innolux Corp | 3481.TW | 2.22% |
| Growthpoint Properti... | GRT.JO | 1.30% |
| Banco Del Bajio Sa | BBAJIOO.MX | 1.05% |
| Old Mutual Ltd Ordin... | OMU | 0.96% |
| Powertech Technology... | 6239.TW | 0.84% |
| Wpg Holding Co Ltd | 3702.TW | 0.82% |
| Transmissora Alianca... | TAEE11 | 0.77% |
| Alior Bank Sa | ALR.WA | 0.77% |
| Redefine Properties ... | RDF.JO | 0.74% |
| Compeq Manufaturing ... | 2313.TW | 0.72% |
Dividenden Dividendenrendite 3.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.8400 | k.A. |
| Mar 26, 2026 | $0.2000 | k.A. |
| Dec 26, 2025 | $0.5790 | k.A. |
| Sep 25, 2025 | $0.7950 | k.A. |
| Jun 25, 2025 | $0.5250 | k.A. |
