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WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (DGSD, IE00BQZJBM26)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
14/11/2014
Inception Date
34.76 mln USD
Total assets of the fund
0.54 %
Total Cost Ratio
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
WisdomTree
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BQZJBM26
ISIN
DGSD
Ticker
CEOIMS
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Quotes (DGSD)

Yield on 24/04/2024

  • YTD
    1.85 %
  • 1M
    -1.61 %
  • 3M
    4.17 %
  • 6M
    14.02 %
  • 1Y
    15.07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Chicony Electronics Co Ltd 1.47%
Truworths International Ltd 1.11%
BS Financial Group Inc 1.05%
Tisco Bank PCL - Foreign (F) 1.01%
CIA de Saneamento Do Pa-Unit 0.9646%
Powertech Technology Inc 0.9425%
Mr Price Group Ltd 0.8271%
United Integrated Services Co 0.8089%
Cia de Saneamento de Minas Ger 0.7556%
JB Financial Group Co Ltd 0.7525%
Investec Ltd 0.6908%
Tiger Brands Ltd 0.6858%
Compartamos SAB de CV 0.6842%
Bolsa Mexicana de Valores SAB 0.6653%
AVI Ltd 0.6598%
Cielo SA 0.6551%
Redefine Properties Ltd 0.6481%
Makalot Industrial Co Ltd 0.6143%
National Aluminium Co Ltd 0.6012%
Perusahaan Gas Negara PT 0.5873%
Castrol India Ltd 0.5676%
Cheil Worldwide Inc 0.553%
DGB Financial Group Inc 0.5512%
Qisda Corp 0.5306%
Momentum Metropolitan Hldgs 0.5276%
Hyundai Marine & Fire Insuranc 0.5139%
Redington Ltd 0.4668%
Compeq Manufacturing Co 0.463%
Megacable Holdings SAB de CV 0.4587%
Shanghai Tunnel Engineering Co 0.4207%
Xiamen ITG Group Corp Ltd-A 0.4139%
TIME dotCom Bhd 0.4136%
Great Eastern Shipping Co Ltd/ 0.4061%
Thanachart Capital PCL - NVDR 0.4056%
Allos Sa 0.4054%
Resilient Property Income Fund 0.3959%
Fusheng Precision Co Ltd 0.3863%
Primax Electronics Ltd 0.3857%
Inari Amertron Bhd 0.3832%
Goldsun Building Materials Co Ltd 0.3797%
TXC Corp 0.379%
Baic Motor Corp Ltd 0.3766%
AKR Corporindo Tbk PT 0.376%
Foschini Group Ltd/The 0.3746%
Aguas Andinas SA 0.3688%
Orange Polska SA 0.3687%
Osotspa Pcl-Foreign 0.3678%
Sigurd Microelectronics Corp 0.3666%
SLC Agricola SA 0.3639%
360 One Wam Ltd 0.3613%
Giant Manufacturing Co Ltd 0.3566%
Huaku Development Co Ltd 0.3555%
Getac Technology Corp 0.3539%
Taiwan Fertilizer Co Ltd 0.3378%
Far Eastern International Bank 0.3374%
Supreme Electronics Co Ltd 0.3365%
Banco Itau Chile 0.3236%
Tong Yang Industry Co Ltd 0.3207%
Motus Holdings Ltd 0.3173%
Astra Industrial Group 0.3171%
Gujarat Pipavav Port Ltd 0.311%
WHA Corp PCL (F) 0.3085%
Angel One Ltd 0.305%
Macronix International 0.3041%
Shenzhen Expressway Co Ltd 0.3017%
Fufeng Group Ltd 0.3006%
Anhui Guangxin Agrochemica-A 0.2997%
Chennai Petroleum Corp Ltd 0.2968%
Cyient Ltd 0.2944%
Foxsemicon Integrated Tech 0.2944%
Lotte Corp 0.2941%
Malaysia Building Society 0.294%
Topco Scientific Co Ltd 0.2907%
United Electronics Co 0.2905%
Korean Reinsurance Co 0.2901%
SMU SA 0.289%
Thai Union Group PCL F 0.2867%
Mahle-Metal Leve SA Industria 0.2849%
Chung Hsin Electric & Machinery Mrg 0.282%
Sinbon Electronics Co Ltd 0.2786%
Kiwoom Securities Co Ltd 0.2776%
Sinopec Engineering Group Co L 0.2738%
Sitronix Technology Corp 0.2736%
King Slide Works Co Ltd 0.2732%
L&K Engineering Co Ltd 0.2723%
Flexium Interconnect Inc 0.2708%
CJ Corp 0.2707%
Anhui Expressway Co 0.2696%
KPJ Healthcare Bhd 0.2693%
Grendene SA 0.2686%
Alupar Investimento SA 0.2615%
King's Town Bank Co Ltd 0.2614%
Taiwan Surface Mounting Tech 0.2596%
Sunway Bhd 0.2575%
China Nonferrous Mining Corp 0.2515%
Asseco Poland SA 0.249%
IJM Corp BHD 0.2489%
Dogus Otomotiv Servis ve Ticar 0.2474%
Bermaz Auto Bhd 0.2453%
Shandong Buchang Pharmaceutical 0.2433%

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