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DGS
WisdomTree Emerging Markets SmallCap Divdend Fund

Price: $52.81
Change: $0.06 (-0.0%)
Category: Emerging Markets Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF offers an opportunity to access small cap emerging markets equities, making it a nice complement to funds such as EEM or VWO that are heavy on large cap stocks. Because mega caps are often multi-national companies that generate revenues in multiple regions, small caps can be better "pure plays" on the local economy and may be more reflective of domestic consumption patterns. DGS is a nice option for small cap emerging market exposure, an asset class that is often overlooked but that can be a valuable addition to most portfolios.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.01
  • 52 Week Hi $53.11
  • AUM $2,053.3 M
  • Shares 39.3 M

Historical Trading Data

  • 1 Month Avg. Volume 169,327
  • 3 Month Avg. Volume 187,203

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEMG 0.11% $80.1 B 12 M 4.82%
Largest (AUM) IEMG 0.11% $80.1 B 12 M 4.82%
Most Liquid (Volume) EEM 0.68% $31.8 B 43 M 3.95%
Top YTD Performer FLSA 0.39% $3.1 M 330 18.26%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

769
Number of Holdings
8.51%
% Assets in Top 10
11.43%
% Assets in Top 15
24.73%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
769
Rank
9 of 64
Low
HEEM (3)
High
SPEM (2585)
% Assets in Top 10
8.51%
Rank
2 of 64
Low
EWX (3.50%)
High
HEEM (100.00%)
% Assets in Top 15
11.43%
Rank
63 of 64
Low
EWX (4.95%)
High
HEEM (100.00%)
% Assets in Top 50
24.73%
Rank
63 of 64
Low
EWX (12.97%)
High
SDEM (100.32%)

 
View Summary Analysis
 

DGS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
10.81
Rank
16 of 64
Low
NGE (6.47)
High
KEMQ (37.59)

DGS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2021-03-25
Annual Dividend Rate
$1.81

$0.11
Dividend
2021-03-25
Dividend Date
$1.81
Annual Dividend Rate
Annual Dividend Yield
3.43%
Rank
11 of 64
Low
EMQQ (0.18%)
High
FLRU (6.23%)

DGS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 51.43 M 1 Month Net Flows: 76.89 M 3 Month Net Flows: 116.74 M 6 Month Net Flows: 197 M 1 Year Net Flows: 128.41 M 3 Year Net Flows: 342.34 M 5 Year Net Flows: 786.08 M 10 Year Net Flows: 1.19 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DGS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DGS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.63%
Rank
42 of 64
Low
SCHE (0.11%)
High
EGPT (0.96%)
ESG Themes and Scores

DGS does not have an ESG score. There are no ESG themes that map to this ETF.

DGS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.54%
1 Week Return
5.13%
4 Week Return
8.45%
13 Week Return
25.60%
26 Week Return
10.90%
Year to Date Return
55.12%
1 Year Return
11.58%
3 Year Return
61.67%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.54%
Rank
4 of 64
Low
GREK (-3.07%)
High
ECOW (2.85%)
4 Week Return
5.13%
Rank
10 of 64
Low
NGE (-4.25%)
High
FLSA (9.05%)
13 Week Return
8.45%
Rank
6 of 64
Low
TUR (-17.52%)
High
KSA (15.85%)
26 Week Return
25.60%
Rank
23 of 64
Low
EGPT (-0.74%)
High
GREK (40.22%)
Year to Date Return
10.90%
Rank
7 of 64
Low
TUR (-13.28%)
High
FLSA (18.26%)
1 Year Return
55.12%
Rank
21 of 64
Low
TUR (16.28%)
High
FLZA (82.44%)
3 Year Return
11.58%
Rank
32 of 56
Low
NGE (-40.84%)
High
EMQQ (66.67%)
5 Year Return
61.67%
Rank
19 of 42
Low
TUR (-42.86%)
High
EMQQ (172.77%)

 
View Summary Analysis
 

DGS Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 90.26%
Non-Voting Depositary Receipt 7.69%
Unit 1.88%
CASH 0.35%
Exchange Traded Fund (ETF-ETF) 0.11%
Asset Backed Security 0.02%
Warrant 0.01%
Other -0.18%
Sector Percentage
Finance 22.38%
Electronic Technology 13.72%
Process Industries 11.55%
Producer Manufacturing 7.78%
Utilities 7.15%
Consumer Non-Durables 5.8%
Industrial Services 4.17%
Non-Energy Minerals 3.63%
Consumer Durables 3.43%
Distribution Services 3.35%
Technology Services 2.6%
Transportation 2.38%
Commercial Services 2.2%
Health Technology 2.1%
Retail Trade 1.91%
Consumer Services 1.63%
Energy Minerals 1.47%
Communications 1.07%
Miscellaneous 0.85%
Health Services 0.8%
CASH 0.35%
Other -0.18%
Region Percentage
APAC 85.13%
AMER 7.82%
EUR 7.0%
Other 0.19%
Region Percentage
Country Percentage
TW 27.07%
KR 14.79%
CN 14.22%
IN 9.46%
TH 7.7%
HK 5.77%
ZA 4.9%
BR 4.46%
MY 3.92%
MX 1.94%
TR 1.55%
ID 1.43%
CL 1.31%
PH 0.77%
PL 0.44%
Other 0.19%
HU 0.11%
US 0.11%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 90.26%
Non-Voting Depositary Receipt 7.69%
Unit 1.88%
CASH 0.35%
Exchange Traded Fund (ETF-ETF) 0.11%
Asset Backed Security 0.02%
Warrant 0.01%
Other -0.18%
 
View More Charts
 

DGS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
217.02%
Rank
11 of 64
Low
FLSA (4.01%)
High
RSXJ (314.01%)
20 Day Volatility
11.36%
Rank
60 of 64
Low
QAT (10.05%)
High
EMQQ (34.06%)
50 Day Volatility
12.20%
Rank
61 of 64
Low
CEY (11.35%)
High
TUR (54.01%)
200 Day Volatility
13.06%
Rank
63 of 64
Low
EDIV (13.05%)
High
TUR (43.33%)
Beta
0.96
Rank
15 of 64
Low
QAT (0.57)
High
LDEM (1.37)
Standard Deviation
5.19%
Rank
17 of 64
Low
SDEM (1.02%)
High
EMQQ (11.09%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $51.48
  • 60 Day MA $50.25
  • MACD 15 Period 0.94
  • MACD 100 Period 3.78
  • Williams % Range 10 Day 17.24
  • Williams % Range 20 Day 8.65
  • RSI 10 Day 72
  • RSI 20 Day 66
  • RSI 30 Day 64
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $51.12
  • Upper Bollinger (10 Day) $53.06
  • Lower Bollinger (20 Day) $49.77
  • Upper Bollinger (20 Day) $53.14
  • Lower Bollinger (30 Day) $49.28
  • Upper Bollinger (30 Day) $52.94

Support & Resistance

  • Support Level 1 $52.67
  • Support Level 2 $52.52
  • Resistance Level 1 $53.03
  • Resistance Level 2 $53.25

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.04
  • Stochastic Oscillator %D (5 Day) 78.66
  • Stochastic Oscillator %K (1 Day) 55.36
  • Stochastic Oscillator %K (5 Day) 71.04

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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