Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BQZJBM26
DGSD ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
24.19 USD
NAV per Share | 13/07/2026
14/11/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
DGSD
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
0.54 %
Total Cost Ratio
43.78 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DGSD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

Price dynamics

DGSD profile

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQZJBM26. Main exchange is London S.E. (USD) and ticker symbol is DGSD. The total expense ratio is 0.54%. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure DGSD on 02/07/2026

Download structure in Excel
Paper Value
Growthpoint Properties Ltd 1.58%
Powertech Technology Inc 1.58%
Compeq Manufacturing Co 1.26%
Banco Del Bajio Sa 1.07%
Transmissora Alianca de Energia Eletrica SA 0.89%
AVI Ltd 0.8%
BS Financial Group Inc 0.79%
Winway Technology Co Ltd 0.74%
Nichidenbo Corp 0.71%
TXC Corp 0.7%
Redefine Properties Ltd 0.68%
Jiangsu Changshu Rural Com-A 0.65%
Orange Polska SA 0.65%
Tiger Brands Ltd 0.64%
CIA de Saneamento Do Pa-Unit 0.63%
Tisco Bank PCL - Foreign (F) 0.62%
L&K Engineering Co Ltd 0.59%
Shenzhen Sunlord Electroni-A 0.57%
Holystone Enterprise Co Ltd 0.57%
Cia de Saneamento de Minas Ger 0.57%
Tatung Co Ltd 0.56%
Thaifoods Group PCL 0.53%
Topco Scientific Co Ltd 0.53%
Moneta Money Bank AS 0.52%
Capital Securities Corp 0.5%
Mr Price Group Ltd 0.49%
Megacable Holdings SAB de CV 0.49%
Bradsaude Sa 0.49%
YANKEY ENGINEERING CO LTD 0.48%
Momentum Metropolitan Hldgs 0.47%
Highwealth Construction Corp 0.46%
Perusahaan Gas Negara PT 0.46%
Voltronic Power Technology Corp 0.46%
Electrical Industries Co 0.45%
Dongbu Hitek Co Ltd 0.45%
Shinsegae Co Ltd 0.44%
Woolworths Holdings Ltd/South 0.44%
Taiwan Surface Mounting Tech 0.43%
Investec Ltd 0.43%
DGB Financial Group Inc 0.42%
Compartamos SAB de CV 0.41%
Resilient Property Income Fund 0.4%
Netcare Ltd 0.4%
Parque Arauco SA 0.39%
Korean Reinsurance Co 0.39%
Sigurd Microelectronics Corp 0.39%
Lelon Electronics Corp 0.39%
Transcend Information Inc 0.38%
TIME dotCom Bhd 0.38%
Jeonbuk Bank 0.38%
Anhui Expressway Co 0.37%
Kiatnakin Bank PCL - NVDR 0.37%
Hyundai Elevator Co Ltd 0.36%
MacQuarie Mexico Real Estate Mgmt 0.36%
WHA Corp PCL (F) 0.33%
Makalot Industrial Co Ltd 0.32%
Getac Technology Corp 0.31%
Arabian Centres Co Ltd 0.31%
Grindrod Ltd 0.31%
Alupar Investimento SA 0.31%
Arvind Ltd 0.3%
Mega Union Technology Inc 0.3%
Cury Construtora E Inc 0.3%
TA Chen Stainless Pipe 0.3%
ITEQ Corp 0.29%
Sinbon Electronics Co Ltd 0.29%
Kinsus Interconnect Technology 0.29%
Wistron NeWeb Corp 0.29%
Zhejiang Jiuli Hi-Tech-A 0.29%
Shinkong Insurance Co Ltd 0.29%
Sitronix Technology Corp 0.29%
United Plantations BHD 0.29%
Greatek Electronics Inc 0.29%
Far Eastern International Bank 0.29%
Aguas Andinas SA 0.28%
Hypermarcas SA 0.28%
Pan Jit Intl Inc 0.28%
Qisda Corp 0.28%
Beijing Capital Eco-Enviro-A 0.28%
JHSF Participacoes SA 0.28%
Eternal Materials Co Ltd 0.27%
Omnia Holdings Ltd 0.27%
Country Garden Services Hldgs 0.27%
LEENO Industrial Inc 0.27%
Foschini Group Ltd/The 0.26%
Hyundai Department Store Co Ltd 0.26%
AMPOC FAR-EAST CO LTD 0.26%
Warsaw Stock Exchange 0.26%
Elan Microelectronics Corp 0.26%
Inari Amertron Bhd 0.26%
Hualan Biological Engineering 0.26%
Genting Malaysia BHD 0.26%
Hiwin Technologies Corp 0.25%
Primax Electronics Ltd 0.25%
Coronation Fund Managers Ltd 0.25%
Mahle-Metal Leve SA Industria 0.25%
Multiplan Empreendimentos Imobiliarios SA 0.24%
Supalai PCL (F) 0.24%
Fufeng Group Ltd 0.24%
IOI Properties Group Bhd 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.