WisdomTree Emerging Marke... (DGS)
AMEX: DGS
· Real-Time Price · USD
56.65
0.21 (0.37%)
At close: Aug 18, 2025, 3:59 PM
56.66
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.37% (1D)
| Bid | 53.72 |
| Market Cap | 1.62B |
| AUM | 1.65B |
| NAV | 56.939998626708984 |
| EPS (ttm) | 4.35 |
| PE Ratio (ttm) | 13.03 |
| Shares Out | 28.52M |
| Inception Date | Oct 30, 2007 |
| Ask | 59.7 |
| Volume | 77.64K |
| Open | 56.58 |
| Previous Close | 56.44 |
| Day's Range | 56.55 - 56.68 |
| 52-Week Range | 42.83 - 56.88 |
| Holdings | 1.1K |
| Expense Ratio | 0.58% |
About DGS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Asset Class Emerging Markets Equity
Ticker Symbol DGS
Inception Date Oct 30, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.83% |
| Financial Services | 16.83% |
| Technology | 14.59% |
| Consumer Cyclical | 11.22% |
| Basic Materials | 10.24% |
Top 10 Holdings 8.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Integrated Se... | 2404.TW | 1.44% |
| Old Mutual Ltd | OMU.JO | 0.86% |
| Growthpoint Properti... | GRT.JO | 0.78% |
| King Slide Works Co ... | 2059.TW | 0.77% |
| Tisco Financial Grou... | TISCO-R.BK | 0.76% |
| Grupo Aeroportuario ... | OMAB.MX | 0.76% |
| Tripod Technology Co... | 3044.TW | 0.74% |
| Grupa Kety Sa | KTY.WA | 0.72% |
| Alior Bank Sa | ALR.WA | 0.72% |
| Beijing Oriental Yuh... | 002271.SZ | 0.70% |
Dividends Dividend Yield 2.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.5250 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0750 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3096 | Dec 30, 2024 |
| Sep 25, 2024 | $0.6050 | Sep 27, 2024 |
| Jun 25, 2024 | $0.6800 | Jun 27, 2024 |
