DGS:ARCA-WisdomTree Emerging Market SmallCap Fund

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 47.55

Change

+0.05 (+0.11)%

Market Cap

USD 1.60B

Volume

0.23M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. 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.

Inception Date: 30/10/2007

Primary Benchmark: WisdomTree EM SmallCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

-0.10 (-0.23%)

USD 64.26B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.20 (-0.39%)

USD 59.13B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

-0.13 (-0.30%)

USD 32.22B
SCHE Schwab Emerging Markets Equity 0.13 %

-0.05 (-0.19%)

USD 6.12B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

-0.09 (-0.25%)

USD 2.76B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.01 (+0.03%)

USD 2.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

-0.06 (-0.14%)

USD 2.26B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

-0.12 (-0.36%)

USD 1.75B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

-0.05 (-0.23%)

USD 1.30B

ETFs Containing DGS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.51% 81% B- 56% F
Dividend Return 1.80% 76% C 49% F
Total Return 15.31% 85% B 55% F
Trailing 12 Months  
Capital Gain -0.94% 57% F 47% F
Dividend Return 3.94% 77% C+ 60% D-
Total Return 3.01% 70% C- 50% F
Trailing 5 Years  
Capital Gain -1.31% 72% C- 45% F
Dividend Return 15.20% 79% C+ 53% F
Total Return 13.89% 93% A 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.59% 67% D+ 57% F
Dividend Return 4.84% 78% C+ 53% F
Total Return 3.25% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 30% F 38% F
Risk Adjusted Return 25.98% 72% C- 40% F
Market Capitalization 0.95B 85% B 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.