DGS 57.23 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

WisdomTree Emerging Marke...

AMEX: DGS · Real-Time Price · USD
57.23
0.57 (1.01%)
At close: Sep 05, 2025, 3:59 PM
57.21
-0.04%
Pre-market: Sep 08, 2025, 08:53 AM EDT
1.01%
Bid 56
Market Cap 1.64B
AUM 1.62B
NAV 56.599998474121094
EPS (ttm) 4.35
PE Ratio (ttm) 13.17
Shares Out 28.67M
Inception Date Oct 30, 2007
Ask 57.6
Volume 78.01K
Open 57.34
Previous Close 56.66
Day's Range 57.06 - 57.48
52-Week Range 42.83 - 57.48
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 17.71%
Financial Services 16.59%
Technology 14.80%
Consumer Cyclical 11.26%
Basic Materials 10.33%
View All Sectors

Top 10 Holdings 0.27% of assets

Name Symbol Weight
Wisdomtree Emerging ... DEM 0.27%
View More Holdings

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
Full Dividend History