Hint mode is switched on Switch off

WisdomTree Emerging Markets SmallCap Dividend Fund (USD) (DGS, US97717W2816)

(%)
51.4 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
-
Inception Date
2,585.5 mln USD
Total assets of the fund
0.58 %
Total Cost Ratio
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
WisdomTree
Provider
2,585.5 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717W2816
ISIN
DGS
Ticker
CEOILS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (DGS)

Yield on 02/05/2024

  • YTD
    5.36 %
  • 1M
    1.71 %
  • 3M
    7.12 %
  • 6M
    15.89 %
  • 1Y
    18.55 %
  • 3Y
    11.39 %
  • 5Y
    36.52 %
  • 10Y
    61.37 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Chicony Electronics Co Ltd 1.1%
Oil India Ltd 0.9917%
Banco Del Bajio Sa 0.9044%
Old Mutual Ltd 0.8033%
WPG Holdings Co Ltd 0.7548%
BS Financial Group Inc 0.7255%
Truworths International Ltd 0.72%
Lojas Renner SA 0.7091%
Powertech Technology Inc 0.6922%
Synnex Technology International Corp 0.6839%
Tisco Financial Group PCL - NVDR 0.6685%
Redefine Properties Ltd 0.6494%
GS Holdings Corp 0.6207%
Qualitas Controladora SAB de CV 0.6115%
King Yuan Electronics Co Ltd 0.6056%
YUAN RENMINBI OFFSHORE 0.598%
United Integrated Services Co 0.5856%
Mr Price Group Ltd 0.5852%
Promotora y Operadora de Infra 0.5731%
CIA de Saneamento Do Pa-Unit 0.5709%
Northam Platinum Holdings Ltd 0.5529%
YTL Corp Bhd 0.5478%
Budimex 0.51%
Thungela Resources Ltd 0.5044%
JB Financial Group Co Ltd 0.5031%
Corp Inmobiliaria Vesta SAB de 0.5022%
Auren Energia Sa - On 0.4874%
Acer Inc 0.4668%
Tiger Brands Ltd 0.4636%
Makalot Industrial Co Ltd 0.444%
Investec Ltd 0.4364%
Compartamos SAB de CV 0.4248%
Tripod Technology Corp 0.4192%
Cia de Saneamento de Minas Ger 0.4181%
AVI Ltd 0.4139%
Lotes Co Ltd 0.405%
Cielo SA 0.3965%
Chroma ATE Inc 0.3948%
Doosan Bobcat Inc 0.3932%
Bolsa Mexicana de Valores SAB 0.3838%
Perusahaan Gas Negara PT 0.382%
Qisda Corp 0.3809%
Sappi Ltd 0.3803%
Arabian Centres Co Ltd 0.3759%
AMMB Holdings Bhd 0.3756%
Bukit Asam Tbk PT 0.373%
Yongxing Special Materials-A 0.3725%
Cheil Worldwide Inc 0.3605%
National Aluminium Co Ltd 0.3546%
Korea Investment Holdings Co Ltd 0.3535%
Fusheng Precision Co Ltd 0.3515%
Castrol India Ltd 0.3514%
Pingdingshan Tianan Coal -A 0.3478%
Compeq Manufacturing Co 0.3468%
Pou Chen Corp 0.3382%
Momentum Metropolitan Hldgs 0.3379%
Outsurance Group Ltd 0.3368%
Colbun SA 0.3366%
DGB Financial Group Inc 0.334%
Thai Oil PCL - NVDR 0.3311%
TA Chen Stainless Pipe 0.3308%
Nanjing Iron & Steel Co Ltd 0.3305%
NH Investment & Securities Co Ltd 0.3265%
Samsung Securities Co Ltd 0.3249%
Resilient Property Income Fund 0.3152%
Hyundai Marine & Fire Insuranc 0.314%
Primax Electronics Ltd 0.3125%
Gamuda Bhd 0.3117%
Fufeng Group Ltd 0.3102%
Coforge Ltd 0.3085%
Indo Tambangraya Megah PT 0.3085%
Thanachart Capital PCL - NVDR 0.3018%
TXC Corp 0.2999%
Goldsun Building Materials Co Ltd 0.2984%
Zhejiang Expressway Co Ltd 0.2975%
Huaku Development Co Ltd 0.2908%
Sigurd Microelectronics Corp 0.2875%
Redington Ltd 0.2857%
Megacable Holdings SAB de CV 0.2855%
Kumho Petrochemical Co Ltd 0.2803%
Coway Co Ltd 0.2735%
China Communications Services 0.2721%
King Slide Works Co Ltd 0.2708%
Aguas Andinas SA 0.2604%
Supreme Electronics Co Ltd 0.2604%
TIME dotCom Bhd 0.2598%
WHA Corp PCL - NVDR 0.2593%
Hyundai Steel Co 0.2571%
Giant Manufacturing Co Ltd 0.2553%
Getac Technology Corp 0.2541%
Great Eastern Shipping Co Ltd/ 0.2539%
Foschini Group Ltd/The 0.2517%
Taiwan Fertilizer Co Ltd 0.2517%
Banpu PCL - NVDR 0.2506%
Thai Union Group PCL - NVDR 0.2482%
Far Eastern International Bank 0.2426%
Inari Amertron Bhd 0.2398%
Reliance Nippon Life Asset Mgt Ltd 0.2372%
Baic Motor Corp Ltd 0.2368%
Macronix International 0.2365%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.