DGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$64.41
+0.50 ▲ +0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
1013 items
Dividend Yield
3.75%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.13% | Total Holdings | 1013 | Perf Week | -0.84% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.11% | AUM | $1.8B | Perf Month | 0.43% |
| Expense | 0.58% | NAV | $65.08 | Return% 5Y | 7.13% | 52W High | -3.72% | Perf Quarter | -1.13% |
| Dividend TTM | $2.41 (3.75%) | Div Gr. 3/5Y | -5.63% 2.31% | Return% 10Y | 8.57% | 52W Low | 17.18% | Perf Half Y | 7.55% |
| Flows% 1M | -1.42% | Flows% YTD | -2.8% | Return% SI | 4.89% | Volatility(W/M) | 0.75% 0.68% | Perf YTD | 12.53% |
| SMA20 | 0.52% | SMA50 | 1.7% | SMA200 | 3.71% | RSI (14) | 53.62 | Beta | 0.65 |
| IPO | 2007/10/30 | Prev Close | $63.91 | Perf Year | 10% | Avg Volume | 0.04M | Price | $64.41 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
3.75% Dividend Rate Quarterly
1013 Holdings Passive
Sector Distribution
Industrials 1.8%
Utilities 1.1%
Financial 1.0%
Basic Materials 0.6%
Healthcare 0.3%
Consumer Defensive 0.2%
Consumer Cyclical 0.2%
Technology 0.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.08
Listed10/30/2007
Returns
1Y15.13%
3Y14.11%
5Y7.13%
10Y8.57%
Since Inception4.89%
Price Performance
1 Week-0.84%
1 Month0.43%
3M-1.13%
6M7.55%
YTD12.53%
1Y10%
vs 52W High-3.72%
vs 52W Low17.18%
Fund Flow
1 Month-1.42%
3M-1.42%
YTD-2.8%
1Y-4.58%
Trading Info
Volume29,083
Average Volume0.04M
Relative Volume0.71
Previous Close$63.91
Current Price$64.41
Technical
RSI (14)53.62
SMA 200.52%
SMA 501.7%
SMA 2003.71%
ATR0.65
Beta0.65
Volatility (Weekly/Monthly)0.75% / 0.68%
Dividend
Dividend Rate3.75%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.84
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
DEMWisdomTree Emerging Markets High Dividend Fund
DVYEiShares Emerging Markets Dividend ETF
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
FDEMFidelity Emerging Markets Multifactor ETF
AGEMabrdn Emerging Markets Dividend Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +34.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.75% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVOS 0.05%
NDOW 0.01%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DGS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DGS have?
DGS holds a total of 1,013 securities, with an AUM of approximately $1.8B.
Does DGS pay dividends (distributions)?
DGS's distribution yield is approximately 3.75%.
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.
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