DGS Holdings
WisdomTree Emerging Markets SmallCap Dividend Fund
1W: -0.0%
1M: -1.7%
3M: -3.0%
YTD: +9.7%
1Y: +10.7%
3Y: +46.9%
5Y: +38.5%
$63.30
+0.89 (+1.43%)
Weekly Expected Move ±2.5%
$60
$62
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings1,003
Top 10 Wt10.5%
Beta0.92
% Profitable86%
Coverage92%
Portfolio Valuation
P/E10.5
P/B1.4
P/S0.8
EV/EBITDA7.2
P/FCF5.6
PEG0.75
Profitability & Returns
Gross Margin38.5%
Net Margin7.2%
ROE14.0%
ROA2.8%
ROIC7.8%
Div Yield4.33%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.25
Net Debt/EBITDA2.7x
Interest Cov3.0x
Current Ratio1.04
Quick Ratio0.88
Growth (YoY)
Revenue+15.2%
Net Income+27.3%
EPS+25.7%
FCF+33.1%
EBITDA+17.4%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.8
Altman Z4.60
IS Quality64.9
IS Overall52.9
IS Value66.7
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 157 | 21.6% | 44.4 |
| Financial Services | 85 | 15.6% | 12.0 |
| Industrials | 169 | 15.5% | 22.9 |
| Basic Materials | 125 | 8.3% | 22.1 |
| Consumer Cyclical | 125 | 8.1% | 12.2 |
| Other | 100 | 6.1% | — |
| Real Estate | 48 | 6.0% | -123.9 |
| Consumer Defensive | 75 | 5.8% | 13.8 |
| Utilities | 33 | 4.4% | -18.3 |
| Healthcare | 76 | 3.8% | 22.5 |
| Communication Services | 18 | 2.6% | 13.9 |
| Energy | 18 | 2.5% | 10.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1029 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | InnoLux Corp | 3481.TW | 2.40% | $40.8M | 26,218,000 | 67.9 | $421.4B | Technology |
| 2 | Growthpoint Properties Ltd | GRT.JO | 1.16% | $19.6M | 20,125,957 | 7.0 | $52.5B | Real Estate |
| 3 | Powertech Technology Inc | 6239.TW | 1.01% | $17.2M | 1,907,000 | 30.5 | $227.5B | Technology |
| 4 | Banco Del Bajio Sa | BBAJIOO.MX | 0.99% | $16.9M | 5,216,785 | 7.6 | $67.6B | Financial Services |
| 5 | Old Mutual Ltd | OMU.JO | 0.96% | $16.3M | 19,634,062 | 6.6 | $52.6B | Financial Services |
| 6 | Compeq Manufacturing Co | 2313.TW | 0.94% | $16.0M | 2,284,362 | 36.5 | $270.9B | Technology |
| 7 | WPG Holdings Co Ltd | 3702.TW | 0.85% | $14.5M | 3,915,000 | 9.9 | $199.8B | Technology |
| 8 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.74% | $12.7M | 1,643,587 | 3.4 | $14.8B | Utilities |
| 9 | Alior Bank SA | ALR.WA | 0.74% | $12.5M | 347,265 | 8.4 | $17.0B | Financial Services |
| 10 | Synnex Technology International Corp | 2347.TW | 0.72% | $12.2M | 4,112,600 | 13.3 | $162.0B | Technology |
| 11 | BS Financial Group Inc | 138930.KS | 0.70% | $12.0M | 987,849 | 6.7 | $4.9T | Financial Services |
| 12 | Redefine Properties Ltd | RDF.JO | 0.68% | $11.5M | 31,030,542 | 6.6 | $41.7B | Real Estate |
| 13 | GS Holdings Corp | 078930.KS | 0.67% | $11.4M | 136,521 | 4.0 | $9.9T | Industrials |
| 14 | Grupo Aeroportuario del Centro | OMAB.MX | 0.67% | $11.3M | 887,859 | 15.3 | $82.7B | Industrials |
| 15 | Samsung Securities Co Ltd | 016360.KS | 0.65% | $11.1M | 170,359 | 5.5 | $8.1T | Financial Services |
| 16 | National Aluminium Co Ltd | NATIONALUM.BO | 0.65% | $11.0M | 3,034,001 | 9.1 | $622.1B | Basic Materials |
| 17 | Energisa Sa-Units | ENGI11.SA | 0.61% | $10.4M | 1,068,762 | 36.7 | $18.3B | Utilities |
| 18 | Momentum Metropolitan Hldgs | MTM.JO | 0.59% | $10.0M | 4,274,192 | 7.2 | $47.2B | Financial Services |
| 19 | AMMB Holdings Bhd | 1015.KL | 0.59% | $10.0M | 6,166,800 | 10.0 | $21.1B | Financial Services |
| 20 | Tiger Brands Ltd | TBS.JO | 0.55% | $9.4M | 579,317 | 11.1 | $35.8B | Consumer Defensive |
| 21 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.53% | $9.0M | 2,359,800 | 14.6 | $100.1B | Financial Services |
| 22 | Lojas Renner SA | LREN3.SA | 0.52% | $8.8M | 4,113,909 | 7.7 | $11.5B | Consumer Cyclical |
| 23 | Moneta Money Bank AS | MONET.PR | 0.51% | $8.7M | 963,698 | 13.9 | $94.0B | Financial Services |
| 24 | LG Uplus Corp | 032640.KS | 0.50% | $8.4M | 779,305 | 11.6 | $6.2T | Communication Services |
| 25 | BUDIMEX | BDX.WA | 0.49% | $8.2M | 45,904 | 21.7 | $17.2B | Industrials |
| 26 | Jeonbuk Bank Private | 006350.KS | 0.47% | $8.0M | 351,101 | — | — | — |
| 27 | AU Optronics Corp | 2409.TW | 0.47% | $7.9M | 7,362,000 | 168.5 | $305.3B | Technology |
| 28 | Investec Ltd | INL.JO | 0.46% | $7.9M | 987,343 | 7.9 | $111.7B | Financial Services |
| 29 | TXC Corp | 3042.TW | 0.45% | $7.7M | 1,204,549 | 39.9 | $78.4B | Technology |
| 30 | Cia de Saneamento de Minas Ger Private | CSMG3 BS | 0.44% | $7.5M | 692,418 | — | — | — |
| 31 | Chicony Electronics Co Ltd | 2385.TW | 0.44% | $7.5M | 2,269,652 | 11.7 | $76.6B | Technology |
| 32 | Tatung Co Ltd | 2371.TW | 0.43% | $7.4M | 8,128,000 | -6.7 | $63.6B | Industrials |
| 33 | Holystone Enterprise Co Ltd | 3026.TW | 0.42% | $7.2M | 283,900 | 81.5 | $138.5B | Technology |
| 34 | Banco Itau Chile Sa | ITAUCL.SN | 0.42% | $7.1M | 295,238 | — | $4.9T | Financial Services |
| 35 | Samsung Engineering Co Ltd | 028050.KS | 0.42% | $7.1M | 193,101 | 14.1 | $9.4T | Industrials |
| 36 | Zhejiang Longsheng Group Co Ltd | 600352.SS | 0.41% | $7.0M | 3,862,700 | 21.7 | $41.0B | Basic Materials |
| 37 | Redington Ltd | REDINGTON.BO | 0.41% | $7.0M | 1,657,090 | 18.3 | $308.3B | Technology |
| 38 | AVI Ltd | AVI.JO | 0.41% | $7.0M | 1,359,531 | 10.7 | $27.4B | Consumer Defensive |
| 39 | Capital Securities Corp | 6005.TW | 0.41% | $6.9M | 6,908,623 | 6.6 | $69.5B | Financial Services |
| 40 | Qilu Bank Co Ltd-A | 601665.SS | 0.41% | $6.9M | 6,686,900 | 6.8 | $43.9B | Financial Services |
| 41 | Topco Scientific Co Ltd | 5434.TW | 0.40% | $6.8M | 401,776 | 21.7 | $112.9B | Technology |
| 42 | Winway Technology Co Ltd | 6515.TW | 0.40% | $6.8M | 37,000 | 97.6 | $218.8B | Technology |
| 43 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.40% | $6.8M | 1,066,678 | 26.1 | $11.6B | Utilities |
| 44 | Westports Holdings Bhd | 5246.KL | 0.39% | $6.6M | 4,012,423 | 18.5 | $23.2B | Industrials |
| 45 | Mr Price Group Ltd | MRP.JO | 0.38% | $6.5M | 652,850 | 11.6 | $43.2B | Consumer Cyclical |
| 46 | Bank Of Changsha Co Ltd-A | 601577.SS | 0.38% | $6.4M | 4,499,300 | 4.9 | $39.0B | Financial Services |
| 47 | Sime Darby Bhd | SIME.KL | 0.37% | $6.4M | 10,354,200 | 9.6 | $16.2B | Industrials |
| 48 | Test Research Inc | 3030.TW | 0.37% | $6.3M | 748,115 | 22.7 | $70.9B | Industrials |
| 49 | TA Chen Stainless Pipe | 2027.TW | 0.37% | $6.3M | 4,230,033 | 9.8 | $113.0B | Basic Materials |
| 50 | Bolsa Mexicana de Valores SAB | BOLSAA.MX | 0.37% | $6.2M | 2,919,426 | 13.2 | $21.1B | Financial Services |