WisdomTree Emerging Marke... (DGS)
NYSEArca: DGS
· Цена в реальном времени · USD
63.57
-0.29 (-0.45%)
На закрытии: Aug 14, 2026, 3:59 PM
63.57
+0.00%
Постмаркет: 7:34 PM
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF Price, Holdings & Analysis
-0.45% (1D)
| Покупка | 60.28 |
| Рыночная капитализация | n/a |
| AUM | 1.7B |
| NAV | 63.77 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.93 |
| Акций в обращении | н/д |
| Дата запуска | Oct 30, 2007 |
| Продажа | 63.6 |
| Объём | 25,488 |
| Сред. объём (20Д) | 46,709 |
| Открытие | 63.70 |
| Пред. закрытие | 63.86 |
| Диапазон дня | 63.42 - 63.87 |
| Диапазон за 52 недели | 54.97 - 66.90 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О DGS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Класс активов Equity
Тикер DGS
Дата запуска Oct 30, 2007
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 19.70% |
| Financial Services | 16.43% |
| Industrials | 15.13% |
| Consumer Cyclical | 9.86% |
| Basic Materials | 8.27% |
Топ-10 активов 10.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Innolux Corp | 3481.TW | 2.22% |
| Growthpoint Properti... | GRT.JO | 1.30% |
| Banco Del Bajio Sa | BBAJIOO.MX | 1.05% |
| Old Mutual Ltd Ordin... | OMU | 0.96% |
| Powertech Technology... | 6239.TW | 0.84% |
| Wpg Holding Co Ltd | 3702.TW | 0.82% |
| Transmissora Alianca... | TAEE11 | 0.77% |
| Alior Bank Sa | ALR.WA | 0.77% |
| Redefine Properties ... | RDF.JO | 0.74% |
| Compeq Manufaturing ... | 2313.TW | 0.72% |
Дивиденды Дивидендная доходность 3.80%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.8400 | н/д |
| Mar 26, 2026 | $0.2000 | н/д |
| Dec 26, 2025 | $0.5790 | н/д |
| Sep 25, 2025 | $0.7950 | н/д |
| Jun 25, 2025 | $0.5250 | н/д |
3 месяцев назад · 24/7 Wall St.
Why emerging market small caps pay wild quarterly dividends and still outperformWisdomTree Emerging Markets SmallCap Dividend Fund (NYSEARCA:DGS) holds small companies in Taiwan, South Africa, India, and Brazil screened and weighted by cash dividends paid. DGS distributes quarter...