DGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 8.74% | Total Holdings | 1011 | Perf Week | -4.08% | Volume | 165,565 |
| Asset Type | Equities (Stocks) | AUM | $1.62B | Return% 3Y | 14.01% | NAV | $59.89 | Perf Month | -4.72% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.38 (3.97%) | Return% 5Y | 6.56% | 52W High | -10.33% | Perf Quarter | 0.16% | Rel Volume | 4.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.63% 2.31% | Return% 10Y | 7.98% | 52W Low | 9.13% | Perf Half Y | -5.38% | Prev Close | $59.69 |
| IPO | 2007/10/30 | Flows% 1M | 0% | Return% SI | 4.55% | RSI (14) | 31.24 | Perf YTD | 4.8% | Price | $59.99 |
| Beta | 0.69 | Flows% 3M | -2.69% | Flows% YTD | -4.17% | Flows% 1Y | -6.06% | Perf Year | 4.64% | Volatility(W/M) | 0.98% 0.76% |
| SMA20 | -4.28% | SMA50 | -5.41% | SMA200 | -4.84% | ATR | 0.78 | ||||
WisdomTree Emerging Markets SmallCap Dividend Fund 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 408% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 44% and took 333 days to recover.
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Dividends are paid consistently
Pays 3.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.1% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
FDEM Fidelity Emerging Markets Multifactor ETF 0.25% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DGS have?
DGS holds a total of 1,011 securities, with an AUM of approximately $1.6B.
Does DGS pay dividends (distributions)?
DGS's distribution yield is approximately 3.97%.
What is the 52-week high and low for DGS?
DGS has recorded a 52-week high of $66.90 and a low of $54.97.
