DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
1W: +1.2%
1M: -6.9%
3M: +7.0%
YTD: +4.9%
1Y: +25.0%
3Y: +50.8%
5Y: +45.5%
$60.54
+1.20 (+2.01%)
After Hours: $59.57 (-0.97, -1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings1,011
Top 10 Wt9.2%
Beta0.90
% Profitable60%
Coverage72%
Portfolio Valuation
P/E16.0
P/B1.7
P/S1.0
EV/EBITDA7.6
P/FCF13.1
PEG1.49
Profitability & Returns
Gross Margin34.4%
Net Margin6.4%
ROE10.9%
ROA2.1%
ROIC6.2%
Div Yield4.79%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.28
Net Debt/EBITDA3.2x
Interest Cov2.6x
Current Ratio0.89
Quick Ratio0.76
Growth (YoY)
Revenue+11.6%
Net Income+10.6%
EPS+9.9%
FCF+38.9%
EBITDA+14.2%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z3.90
IS Quality66.4
IS Overall52.0
IS Value71.1
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 377 | 28.2% | — |
| Technology | 131 | 15.8% | 43.7 |
| Financial Services | 63 | 12.4% | 12.0 |
| Industrials | 122 | 12.2% | 27.2 |
| Basic Materials | 76 | 6.1% | 26.5 |
| Consumer Cyclical | 85 | 5.9% | 21.3 |
| Consumer Defensive | 53 | 4.7% | 13.5 |
| Real Estate | 32 | 4.4% | 13.6 |
| Utilities | 23 | 3.6% | 19.4 |
| Healthcare | 47 | 2.7% | 7.2 |
| Communication Services | 13 | 2.4% | 19.9 |
| Energy | 10 | 1.5% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1032 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | InnoLux Corp | 3481.TW | 1.37% | $23.2M | 27,114,000 | 818.4 | $204.7B | Technology |
| 2 | Growthpoint Properties Ltd | GRT.JO | 1.19% | $20.1M | 20,876,123 | 10.8 | $55.8B | Real Estate |
| 3 | Old Mutual Ltd | OMU.JO | 0.98% | $16.6M | 20,365,891 | 7.1 | $58.5B | Financial Services |
| 4 | Compeq Manufacturing Co | 2313.TW | 0.95% | $16.1M | 2,307,000 | 44.9 | $274.1B | Technology |
| 5 | Banco Del Bajio Sa | BBAJIOO.MX | 0.91% | $15.5M | 5,411,232 | 7.1 | $66.5B | Financial Services |
| 6 | Transmissora Alianca de Energia Eletrica SA Private | TAEE11 BS | 0.81% | $13.7M | 1,704,587 | — | — | — |
| 7 | National Aluminium Co Ltd Private | NACL IB | 0.76% | $12.8M | 3,147,090 | — | — | — |
| 8 | Grupo Aeroportuario del Centro | OMAB.MX | 0.75% | $12.7M | 920,952 | 18.9 | $100.6B | Industrials |
| 9 | Powertech Technology Inc | 6239.TW | 0.75% | $12.7M | 1,977,000 | 35.7 | $150.3B | Technology |
| 10 | BS Financial Group Inc | 138930.KS | 0.75% | $12.6M | 1,024,670 | 8.0 | $5.8T | Financial Services |
| 11 | Lojas Renner SA Private | LREN3 BS | 0.73% | $12.3M | 4,267,309 | — | — | — |
| 12 | WPG Holdings Co Ltd | 3702.TW | 0.70% | $11.8M | 4,065,000 | 16.9 | $160.9B | Technology |
| 13 | Samsung Securities Co Ltd | 016360.KS | 0.69% | $11.6M | 176,712 | 8.5 | $8.7T | Financial Services |
| 14 | AMMB Holdings Bhd Private | AMBANK.KL | 0.68% | $11.5M | 6,654,300 | — | — | — |
| 15 | Redefine Properties Ltd | RDF.JO | 0.67% | $11.4M | 31,964,043 | 10.3 | $42.4B | Real Estate |
| 16 | Energisa Sa-Units | ENGI11.SA | 0.64% | $10.8M | 1,108,761 | 53.4 | $23.6B | Utilities |
| 17 | Alior Bank SA | ALR.WA | 0.63% | $10.6M | 360,208 | 6.0 | $14.3B | Financial Services |
| 18 | Synnex Technology International Corp | 2347.TW | 0.62% | $10.5M | 4,262,600 | 15.9 | $133.3B | Technology |
| 19 | Tiger Brands Ltd | TBS.JO | 0.59% | $9.9M | 600,913 | 11.9 | $45.4B | Consumer Defensive |
| 20 | Momentum Metropolitan Hldgs | MTM.JO | 0.55% | $9.4M | 4,433,505 | 8.0 | $47.5B | Financial Services |
| 21 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.53% | $8.9M | 1,106,678 | 6.0 | $13.1B | Utilities |
| 22 | Chicony Electronics Co Ltd | 2385.TW | 0.52% | $8.9M | 2,349,652 | 17.8 | $89.5B | Technology |
| 23 | Moneta Money Bank AS Private | MONET CP | 0.52% | $8.8M | 999,616 | — | — | — |
| 24 | Winway Technology Co Ltd | 6515.TW | 0.52% | $8.8M | 39,000 | 169.0 | $302.1B | Technology |
| 25 | AVI Ltd | AVI.JO | 0.51% | $8.7M | 1,410,208 | 13.4 | $34.6B | Consumer Defensive |
| 26 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.50% | $8.5M | 2,447,800 | 13.6 | $90.5B | Financial Services |
| 27 | Perusahaan Gas Negara PT | PGAS.JK | 0.50% | $8.4M | 71,409,300 | 12.6 | $47.4T | Utilities |
| 28 | LG Uplus Corp | 032640.KS | 0.49% | $8.3M | 800,862 | 13.1 | $6.6T | Communication Services |
| 29 | BUDIMEX | BDX.WA | 0.49% | $8.3M | 47,615 | 18.8 | $17.0B | Industrials |
| 30 | Kiwoom Securities Co Ltd | 039490.KS | 0.49% | $8.3M | 27,825 | 9.1 | $11.2T | Financial Services |
| 31 | Tatung Co Ltd | 2371.TW | 0.49% | $8.2M | 8,428,000 | -5.9 | $63.5B | Industrials |
| 32 | Compartamos SAB de CV | GENTERA.MX | 0.47% | $8.0M | 2,992,410 | 11.8 | $80.8B | Financial Services |
| 33 | Zhejiang Longsheng Group Co Ltd | 600352.SS | 0.46% | $7.8M | 4,006,800 | 20.8 | $43.4B | Basic Materials |
| 34 | Investec Ltd | INL.JO | 0.46% | $7.7M | 1,024,144 | 7.1 | $111.8B | Financial Services |
| 35 | Cia de Saneamento de Minas Ger Private | CSMG3 BS | 0.45% | $7.6M | 718,418 | — | — | — |
| 36 | Hengan International Group Co | 1044.HK | 0.44% | $7.5M | 2,149,500 | 11.0 | $32.0B | Consumer Defensive |
| 37 | Jeonbuk Bank Private | 006350.KS | 0.43% | $7.2M | 359,976 | — | — | — |
| 38 | Transcend Information Inc | 2451.TW | 0.40% | $6.7M | 692,479 | 18.6 | $109.4B | Technology |
| 39 | Sime Darby Bhd | SIME.KL | 0.39% | $6.6M | 10,740,100 | 7.7 | $16.2B | Industrials |
| 40 | United Plantations BHD Private | UPL.KL | 0.39% | $6.5M | 739,450 | — | — | — |
| 41 | Bank Of Changsha Co Ltd-A | 601577.SS | 0.39% | $6.5M | 4,575,200 | 4.8 | $39.0B | Financial Services |
| 42 | Banco Itau Chile Sa Private | ITAUCL CI | 0.39% | $6.5M | 306,245 | — | — | — |
| 43 | Orange Polska SA | OPL.WA | 0.38% | $6.5M | 1,799,482 | 23.2 | $17.7B | Communication Services |
| 44 | Test Research Inc | 3030.TW | 0.38% | $6.4M | 778,115 | 24.4 | $59.3B | Technology |
| 45 | Qualitas Controladora SAB de CV | Q.MX | 0.37% | $6.3M | 679,468 | 13.5 | $68.8B | Financial Services |
| 46 | Bolsa Mexicana de Valores SAB | BOLSAA.MX | 0.37% | $6.3M | 3,028,242 | 12.8 | $21.4B | Financial Services |
| 47 | Dong-E-E-Jiao Co Ltd | 000423.SZ | 0.37% | $6.3M | 817,100 | 20.6 | $35.9B | Healthcare |
| 48 | GS Holdings Corp | 078930.KS | 0.37% | $6.2M | 141,607 | 3.9 | $6.5T | Industrials |
| 49 | Mr Price Group Ltd Private | MPC.JO | 0.36% | $6.1M | 668,246 | — | — | — |
| 50 | Westports Holdings Bhd Private | WPRTS.KL | 0.35% | $6.0M | 3,807,500 | — | — | — |