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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

CHART BY

Data

TER

 
0.54%

Fund Volume

 
$31.17M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Em Mkts SmallCap Dividend ETF has so far distributed $0.0695 in 2025. The next dividend will be paid on 17.04.2025

$0.549

CHART BY

Industry Breakdown

  • Engineering & Construction
    4.9%
  • Semiconductors
    4.85%
  • Real Estate Development
    4.52%
  • Regional Banks
    4.38%
  • Real Estate Investment Trusts
    3.46%
  • Investment Banks/ Brokers
    3.26%
  • Construction Materials
    3.17%
  • Major Banks
    3.13%
  • Agricultural Commodities/Milling
    2.42%
  • Chemicals: Specialty
    2.16%
  • Electronic Components
    2.06%
  • Major Pharmaceuticals
    2.05%
  • Apparel/ Footwear
    1.89%
  • Electrical Products
    1.7%

Sector Breakdown

  • Financials
    22.33%
  • Information Technology
    16.32%
  • Materials
    13.93%
  • Industrials
    12.18%
  • Consumer Staples
    10.27%
  • Consumer Discretionary
    8.58%
  • Health Care
    4.83%
  • Utilities
    4.2%
  • Business services
    2.44%
  • Consumer services
    1.77%
  • Communication Services
    1.72%
  • Energy
    1.16%
  • Other
    0.28%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.42%

  • 🇮🇳

    India
    12.9%

  • 🏳️

    Other
    11.03%

  • 🇨🇳

    China
    9.73%

  • 🇿🇦

    South Africa
    9.29%

  • 🇲🇾

    Malaysia
    5.76%

  • 🇸🇦

    Saudi Arabia
    5.68%

  • 🇧🇷

    Brazil
    5.4%

  • 🇹🇭

    Thailand
    3.81%

  • 🇲🇽

    Mexico
    2.26%

  • 🇮🇩

    Indonesia
    2.25%

  • 🇹🇷

    Turkey
    1.71%

  • 🇨🇱

    Chile
    1.31%

  • 🇵🇱

    Poland
    0.91%

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 $31.17M. 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 next payment is scheduled for 17.04.2025, with an expected amount of $0.09.

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

WisdomTree Em Mkts SmallCap Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$18.16$18.86
52W span
$18.55$21.70

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)

Identifier

ISIN
IE00BQZJBM26
Primary Ticker
DGSD

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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