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WisdomTree Em Mkts SmallCap Dividend ETF logo

WisdomTree Em Mkts SmallCap Dividend ETF

ETF
ETF
ISIN: IE00BQZJBM26
Ticker: DGSD
IE00BQZJBM26
DGSD

Price

Price

Data

TER

 0.54%

Fund Volume

 $35.67M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Em Mkts SmallCap Dividend ETF has so far distributed $0.958 in 2024. The next dividend will be paid on 18.01.2025

$0.597

CHART BY

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    25.22%

  • 🇮🇳

    India
    12.6%

  • 🇰🇷

    Korea
    10.82%

  • 🇨🇳

    China
    9.25%

  • 🇿🇦

    South Africa
    9.03%

  • 🏳️

    Other
    7.42%

  • 🇹🇭

    Thailand
    6.59%

  • 🇸🇦

    Saudi Arabia
    5.66%

  • 🇧🇷

    Brazil
    5.6%

  • 🇲🇾

    Malaysia
    5.49%

  • 🇮🇩

    Indonesia
    2.32%

Sector Breakdown

  • Information Technology
    17.45%
  • Consumer Discretionary
    13.87%
  • Industrials
    13.5%
  • Financials
    12.86%
  • Other
    11.87%
  • Materials
    10.91%
  • Consumer Staples
    8.88%
  • Health Care
    5%
  • Utilities
    3.13%
  • Energy
    2.53%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Em Mkts SmallCap Dividend ETF?

The total expense ratio (TER) of WisdomTree Em Mkts SmallCap Dividend ETF is 0.54%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Em Mkts SmallCap Dividend ETF?

WisdomTree Em Mkts SmallCap Dividend ETF has a fund volume of $35.67M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Em Mkts SmallCap Dividend ETF paying dividends?

WisdomTree Em Mkts SmallCap Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.10.2024, with an amount of $0.27.

What is the replication method used by WisdomTree Em Mkts SmallCap Dividend ETF?

WisdomTree Em Mkts SmallCap Dividend ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is WisdomTree Em Mkts SmallCap Dividend ETF domiciled?

WisdomTree Em Mkts SmallCap Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$19.60$19.82
52W span
$18.49$21.60

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index (the Index). The Index is rules-based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividendpaying companies from emerging markets, selected based on a composite risk score screening (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.

Identifier

ISIN

IE00BQZJBM26

Primary Ticker

DGSD

Knockouts

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