DGS - Emerging Market SmallCap Fund Holdings
DGS Tracks This Index: WisdomTree Emerging Markets SmallCap Dividend Index
Description: The WisdomTree Emerging Markets SmallCap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date.
Data as of 2012-05-03 DGS Top Ten Holdings
- Pretoria Portland Cement Company Ld (PPCMF): 1.08%
- CIA Saneamento De Minas Gerais-COPASA MG (CSMG3): 1.05%
- Life Healthcare Group Holdings Ltd. (LHC): 0.97%
- Bec World Public Company Limited (BEC): 0.96%
- Farglory Land Development Co Ltd (5522): 0.86%
- U-Ming Marine Transpost Corp. (2606): 0.82%
- Glow Energy Public Company Limited (GLOW): 0.81%
- Partner Communications Company, Ltd.: 0.81%
- Land And Houses Public Company Limited DR (LDHUF): 0.78%
- WisdomTree India Earnings: 0.77%
% Assets In Top 10: 8.91%
Total Holdings: 550
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DGS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.93% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.02% |
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DGS Sector Breakdown
| Sector |
Percentage |
| Technology |
14.81% |
| Industrials |
14.53% |
| Consumer Cyclical |
12.71% |
| Financial Services |
9.95% |
| Basic Materials |
9.91% |
| Real Estate |
8.88% |
| Consumer Defensive |
7.22% |
| Utilities |
6.46% |
| Health Care |
2.91% |
| Communication Services |
1.77% |
| Energy |
1.50% |
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DGS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.37% |
| Large |
9.17% |
| Medium |
57.04% |
| Small |
29.89% |
| Micro |
1.30% |
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DGS Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
33.46% |
| Asia (Emerging) |
31.55% |
| Latin America |
13.15% |
| Africa |
10.82% |
| Middle East |
6.72% |
| Europe |
4.24% |
| Canada |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
40.18% |
| Emerging |
59.75% |
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DGS Country Breakdown
| Country |
Percentage |
| Taiwan |
25.28% |
| Thailand |
13.02% |
| South Africa |
10.82% |
| South Korea |
8.18% |
| Malaysia |
7.94% |
| Israel |
6.72% |
| Brazil |
6.30% |
| China |
4.26% |
| Turkey |
3.86% |
| Philippines |
3.49% |
| Other |
10.13% |
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Explore DGS on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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