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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$50.25 +0.24 (+0.48%)
(As of 01:34 PM ET)

Top 50 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Old Mutual LimitedN/A0.97%27,890,838
2Beijing Oriental Yuhong Waterproof Technology Co., Ltd.N/A0.88%8,472,740
3Growthpoint Properties LimitedN/A0.73%20,437,268
4TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.72%5,198,100
5Transmissora Aliança de Energia Elétrica S.A.N/A0.72%2,430,887
6Mr Price Group LimitedN/A0.68%952,773
7Synnex Technology International CorporationN/A0.66%5,736,600
8Redefine Properties LimitedN/A0.59%45,572,977
9AVI LimitedN/A0.58%1,910,953
10United Integrated Services Co., Ltd.N/A0.58%990,000
11Investec GroupN/A0.57%1,460,190
12Grupa Kety S.A.N/A0.56%64,453
13Tiger Brands LimitedN/A0.56%856,751
14Alior Bank S.A.N/A0.55%496,712
15Chicony Electronics Co., Ltd.N/A0.55%2,259,652
16AMMB Holdings BerhadN/A0.54%9,086,800
17Powertech Technology Inc.N/A0.54%2,803,000
18Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.53%1,292,390
19Momentum Group LimitedN/A0.51%6,321,104
20BNK Financial Group Inc.N/A0.50%1,496,934
21King Yuan Electronics Co., Ltd.N/A0.46%2,293,000
22United Plantations BerhadN/A0.45%1,348,700
23Korea Investment Holdings Co., Ltd.N/A0.43%159,032
24The Foschini Group LimitedN/A0.43%1,036,543
25Tripod Technology CorporationN/A0.43%1,469,928
26Truworths International LimitedN/A0.43%1,537,345
27LG Uplus Corp.N/A0.41%1,141,835
28Makalot Industrial Co., Ltd.N/A0.40%768,218
29Pou Chen CorporationN/A0.40%6,316,000
30PT Perusahaan Gas Negara TbkN/A0.40%84,003,000
31Samsung Securities Co.,Ltd.N/A0.40%251,943
32Budimex SAN/A0.39%65,683
33Lojas Renner S.A.N/A0.38%2,656,520
34Bank of Suzhou Co., Ltd.N/A0.37%6,961,000
35King's Town Bank Co., Ltd.N/A0.37%4,925,000
36NH Investment & Securities Co., Ltd.N/A0.37%779,272
37Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.36%2,845,301
38JB Financial Group Co., Ltd.N/A0.36%556,281
39MONETA Money Bank, a.s.N/A0.36%1,425,203
40PT Bukit Asam TbkN/A0.36%40,039,200
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41Resilient REIT LimitedN/A0.36%2,340,361
42Goldsun Building Materials Co., Ltd.N/A0.35%4,149,000
43MeiHua Holdings Group Co.,LtdN/A0.35%5,018,000
44Qisda CorporationN/A0.35%6,198,000
45Xiamen C&D Inc.N/A0.35%5,182,548
46COWAY Co., Ltd.N/A0.34%153,307
47Gentera, S.A.B. de C.V.N/A0.34%5,373,796
48Genting Malaysia BerhadN/A0.34%14,045,600
49Hyprop Investments LimitedN/A0.33%2,945,309
50Qualitas Controladora Sab Cv Common StockN/A0.33%951,965

Geographic Exposure

  • Taiwan, Province of China
    25.1%
  • India
    10.9%
  • Korea, Republic of
    10.9%
  • South Africa
    9.7%
  • China
    6.8%
  • Malaysia
    6.0%
  • Thailand
    5.3%
  • Brazil
    5.0%
  • Saudi Arabia
    4.3%
  • Mexico
    3.0%
  • Indonesia
    2.7%
  • Poland
    2.3%
  • Cayman Islands
    2.1%
  • Chile
    1.3%
  • Turkey
    0.9%
  • Philippines
    0.7%
  • Hong Kong
    0.6%
  • Czech Republic
    0.4%
  • United States
    0.2%
  • Hungary
    0.2%

Currency Exposure

  • TWD
    25.9%
  • INR
    11.1%
  • KRW
    11.0%
  • ZAR
    9.7%
  • MYR
    6.1%
  • THB
    5.3%
  • BRL
    5.1%
  • CNY
    5.1%
  • SAR
    4.4%
  • HKD
    4.4%
  • MXN
    3.1%
  • IDR
    2.8%
  • PLN
    2.3%
  • CLP
    1.3%
  • TRY
    1.0%
  • PHP
    0.7%
  • CZK
    0.4%
  • HUF
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    18.8%
  • Technology
    13.0%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.1%
  • Materials
    10.0%
  • Consumer Staples
    7.0%
  • Utilities
    3.9%
  • Health Care
    3.4%
  • Energy
    3.1%
  • Communications
    2.4%
  • Real Estate
    2.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    5.9%
  • Electronic Equipment Instruments & Components
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Construction & Engineering
    4.2%
  • Food Products
    4.1%
  • Capital Markets
    3.9%
  • Utilities
    3.8%
  • Specialty Retail
    3.6%
  • Chemicals
    3.3%
  • Insurance
    3.3%
  • Construction Materials
    2.9%
  • Metals & Mining
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Machinery
    1.9%
  • Transportation Infrastructure
    1.9%
  • Auto Components
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.0%
  • Beverages
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Food & Staples Retailing
    1.0%
  • Pharmaceuticals
    0.8%
  • Software
    0.8%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • IT Services
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Personal Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Marine
    0.2%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Construction & Engineering
    3.8%
  • Semiconductors
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Real Estate Development
    3.4%
  • Construction Materials
    3.0%
  • Electronic Components
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    2.2%
  • Apparel Retail
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Steel
    1.3%
  • Electric Utilities
    1.3%
  • Agricultural Products
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Marine Ports & Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Alternative Carriers
    1.0%
  • Biotechnology
    1.0%
  • Security & Alarm Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    0.9%
  • Technology Distributors
    0.9%
  • Water Utilities
    0.9%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Aluminum
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Gas Utilities
    0.7%
  • Commodity Chemicals
    0.7%
  • Airport Services
    0.7%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Household Appliances
    0.6%
  • Semiconductor Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Chemicals
    0.6%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Brewers
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Systems Software
    0.5%
  • Soft Drinks
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Automobile Manufacturers
    0.4%
  • Food Retail
    0.4%
  • Personal Products
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Textiles
    0.4%
  • Advertising
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Application Software
    0.4%
  • Specialized Consumer Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Department Stores
    0.2%
  • Cash or Derivatives
    0.2%
  • Home Furnishings
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Trucking
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Restaurants
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Tobacco
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Copper
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Electronics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • ETF
    0.1%
  • Renewable Electricity
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Office Services & Supplies
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tires & Rubber
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Managed Health Care
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:DGS) was last updated on 11/21/2024 by MarketBeat.com Staff
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