Portfolio Composition: DGS


40.90up0.08 (0.20%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 747 (Long: 747 | Short: --)
 Top 10 8.22%
 Other 91.78%

Top 10

Wistron Corp 0.96%
Micro-Star International Co Ltd 0.93%
Transmissora Alianca de Energia Eletrica SA Unit 0.92%
2777 Guangzhou R&F Properties Co Ltd 0.91%
Indiabulls Housing Finance Ltd 0.85%
WPG Holding Co Ltd 0.81%
Highwealth Construction Corp 0.78%
0819 Tianneng Power International Ltd 0.70%
Powertech Technology Inc 0.69%
Walsin Lihwa Corp 0.67%
View all Holdings by Weight
Real Estate Management & Development 6.99%
Electronic Equipment, Instruments & Components 6.65%
Technology Hardware, Storage & Peripherals 4.47%
Semiconductors & Semiconductor Equipment 4.39%
Metals & Mining 3.81%
Chemicals 3.67%
Banks 3.25%
Food Products 2.69%
Electrical Equipment 2.38%
Construction & Engineering 2.24%
Capital Markets 2.15%
Auto Components 2.04%
Textiles, Apparel & Luxury Goods 1.81%
Independent Power and Renewable Electricity... 1.51%
Equity Real Estate Investment Trusts (REITs) 1.43%
Oil, Gas & Consumable Fuels 1.38%
Food & Staples Retailing 1.18%
Pharmaceuticals 1.17%
Electric Utilities 1.16%
Health Care Providers & Services 1.11%
Water Utilities 1.10%
Industrial Conglomerates 1.09%
Household Durables 1.09%
Machinery 1.05%
Transportation Infrastructure 1.02%
Insurance 0.97%
Media 0.93%
Paper & Forest Products 0.88%
Marine 0.87%
Thrifts & Mortgage Finance 0.85%
Specialty Retail 0.84%
Diversified Consumer Services 0.83%
Diversified Telecommunication Services 0.82%
Health Care Equipment & Supplies 0.79%
Commercial Services & Supplies 0.64%
Hotels Restaurants & Leisure 0.62%
Leisure Products 0.60%
Trading Companies & Distributors 0.55%
Software 0.52%
Entertainment 0.51%
Containers & Packaging 0.48%
Multiline Retail 0.42%
IT Services 0.41%
Construction Materials 0.38%
Beverages 0.37%
Automobiles 0.35%
Airlines 0.32%
Personal Products 0.21%
Communications Equipment 0.20%
Tobacco 0.19%
Diversified Financial Services 0.15%
Consumer Finance 0.14%
Household Products 0.12%
Gas Utilities 0.12%
Road & Rail 0.11%
Air Freight & Logistics 0.10%
Building Products 0.08%
Professional Services 0.07%
Biotechnology 0.06%
View full listing
Regional Exposure
Asia 84.04%
Latin America 7.61%
Africa 5.33%
Europe 2.81%
North America 0.22%
Middle East 0.00%
Country Exposure
Taiwan 33.40%
China 21.76%
South Korea 9.16%
India 5.52%
Thailand 5.38%
South Africa 5.33%
Brazil 4.69%
Malaysia 4.58%
Indonesia 2.12%
Turkey 1.84%
Market Capitalization
Mid 60.43%
Small 28.81%
Micro 5.69%
Large 5.07%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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