WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

$53.06
+0.34 (+0.64%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicony Electronics Co LtdN/A1.11%4,559,652
2Oil India LtdN/A1.00%3,443,852
3Banco del Bajio SAN/A0.95%6,295,194
4Old Mutual Ltd Ordinary SharesN/A0.80%35,041,172
5WPG Holding Co LtdN/A0.78%7,184,058
6Lojas Renner SAN/A0.77%6,201,441
7BNK Financial Group IncN/A0.74%3,084,600
8Truworths International LtdN/A0.73%4,584,760
9Synnex Technology International CorpN/A0.68%7,202,600
10Powertech Technology IncN/A0.67%3,334,000
11Redefine Properties LtdN/A0.67%78,838,682
12TISCO Financial Group PCL DRN/A0.66%6,575,500
13Promotora Y Operadora de Infraestructura SAB de CVN/A0.61%1,464,112
14GS Holdings CorpN/A0.60%493,128
15Mr Price Group LtdN/A0.60%1,608,535
16CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.59%2,974,746
17King Yuan Electronics Co LtdN/A0.59%5,313,000
18United Integrated Services Co LtdN/A0.58%1,246,000
19YTL Corp BhdN/A0.57%21,768,200
20Northam Platinum Holdings LtdN/A0.56%2,124,232
21Qualitas Controladora Sab Cv Common StockN/A0.56%1,200,077
22Budimex SAN/A0.52%77,612
23Auren Energia SAN/A0.50%5,637,270
24Corporacion Inmobiliaria Vesta SAB de CVN/A0.50%3,642,801
25JB Financial Group Co LtdN/A0.50%1,348,479
26Thunderstruck Resources LtdN/A0.49%1,830,247
27Acer IncN/A0.47%8,689,000
28Investec LtdN/A0.44%1,748,669
29Tiger Brands LtdN/A0.44%1,084,002
30Makalot Industrial Co LtdN/A0.43%951,881
31AVI LtdN/A0.42%2,289,728
32Compania de Saneamento de Minas Gerais - COPASA MGN/A0.42%2,862,880
33Gentera SAB de CVN/A0.41%6,799,172
34Tripod Technology CorpN/A0.41%1,783,928
35Cielo SAN/A0.40%9,543,094
36Lotes Co LtdN/A0.40%236,390
37Sappi LtdN/A0.40%3,601,273
38Bolsa Mexicana de Valores SAB de CV Class AN/A0.39%5,243,103
39Doosan Bobcat IncN/A0.39%268,681
40PT Perusahaan Gas Negara Tbk Class BN/A0.39%109,049,800
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41Chroma Ate IncN/A0.38%1,245,132
42Qisda CorpN/A0.38%7,733,000
43AMMB Holdings BhdN/A0.37%11,016,100
44Cenomi Centers Common Stock Sar10.0N/A0.37%1,456,780
45CHEIL Worldwide IncN/A0.37%679,630
46Yongxing Special Materials Technology Co Ltd Class AN/A0.37%1,463,660
47PT Bukit Asam Tbk Registered Shs Series -B-N/A0.36%51,667,800
48Compeq Manufaturing Co LtdN/A0.35%3,776,000
49National Aluminium Co LtdN/A0.35%4,121,970
50Pingdingshan Tianan Coal Mining Co Ltd Class AN/A0.35%4,926,200

Geographic Exposure

  • Taiwan, Province of China
    27.9%
  • Korea, Republic of
    11.4%
  • India
    10.4%
  • South Africa
    9.2%
  • China
    5.8%
  • Thailand
    5.6%
  • Brazil
    5.3%
  • Malaysia
    4.7%
  • Mexico
    4.0%
  • Saudi Arabia
    3.1%
  • Indonesia
    2.8%
  • Chile
    1.9%
  • Hong Kong
    1.5%
  • Cayman Islands
    1.3%
  • Turkey
    1.3%
  • Poland
    1.2%
  • United States
    0.4%
  • Philippines
    0.3%
  • Czech Republic
    0.2%
  • Hungary
    0.1%

Currency Exposure

  • TWD
    27.9%
  • KRW
    11.5%
  • INR
    10.6%
  • ZAR
    9.2%
  • BRL
    5.9%
  • THB
    5.7%
  • MYR
    4.7%
  • CNY
    4.7%
  • HKD
    4.4%
  • MXN
    4.2%
  • SAR
    3.3%
  • IDR
    2.8%
  • CLP
    1.9%
  • TRY
    1.3%
  • PLN
    1.2%
  • USD
    0.3%
  • PHP
    0.3%
  • CZK
    0.2%
  • HUF
    0.1%

Sector Exposure

  • Technology
    16.9%
  • Financials
    16.8%
  • Industrials
    12.0%
  • Consumer Discretionary
    10.4%
  • Materials
    10.1%
  • Consumer Staples
    6.1%
  • Energy
    4.7%
  • Utilities
    4.6%
  • Health Care
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Electronic Equipment Instruments & Components
    7.4%
  • Banks
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Utilities
    4.5%
  • Construction & Engineering
    4.4%
  • Chemicals
    4.3%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    4.1%
  • Food Products
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.4%
  • Metals & Mining
    2.8%
  • Insurance
    2.7%
  • Machinery
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Construction Materials
    1.5%
  • Electrical Equipment
    1.5%
  • Auto Components
    1.4%
  • Household Durables
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Media
    1.0%
  • Leisure Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Software
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Food & Staples Retailing
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • IT Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Biotechnology
    0.6%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Marine
    0.3%
  • Cash or Derivatives
    0.3%
  • Personal Products
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.1%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Semiconductors
    4.5%
  • Construction & Engineering
    4.0%
  • Electronic Components
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Real Estate Development
    2.9%
  • Apparel Retail
    2.4%
  • Electronic Manufacturing Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Technology Distributors
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Water Utilities
    1.6%
  • Construction Materials
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Life & Health Insurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Industrial Machinery
    1.2%
  • Agricultural Products
    1.2%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.0%
  • Leisure Products
    1.0%
  • REIT
    0.9%
  • Commodity Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Marine Ports & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Semiconductor Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Real Estate Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Paper Products
    0.6%
  • Pharmaceuticals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.5%
  • Systems Software
    0.5%
  • Brewers
    0.5%
  • Advertising
    0.4%
  • Biotechnology
    0.4%
  • Household Appliances
    0.4%
  • Automobile Manufacturers
    0.4%
  • Consumer Finance
    0.4%
  • Specialized Consumer Services
    0.4%
  • Soft Drinks
    0.4%
  • Department Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aluminum
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Textiles
    0.3%
  • Cable & Satellite
    0.3%
  • Financial Exchanges & Data
    0.3%
  • ETF
    0.3%
  • Cash or Derivatives
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Support Services
    0.3%
  • Copper
    0.3%
  • Home Improvement Retail
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Homebuilding
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Home Furnishings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine
    0.2%
  • Application Software
    0.2%
  • Regional Banks
    0.2%
  • Diversified Capital Markets
    0.2%
  • Utility Districts
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Footwear
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Education Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Drug Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tires & Rubber
    0.1%
  • Human Resource & Employment Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DGS) was last updated on 5/20/2024 by MarketBeat.com Staff

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