summary wisdomtree emerging markets small …wisdomtree emerging markets small cap dividend fund...
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WisdomTree Emerging Markets Small Cap Dividend
Fund (DGS)Tearsheet as of 7:32 pm, April 26, 2014.
Last 46.66 Change -0.67 (-1.42%)
Last Volume 4201 Bid 43.00
Ask 50.61 High 46.89
Low 46.33 Open 46.79
Previous Close 47.33 Volume 420K
Dividend Yield 0.77% Beta 1.34
52wk High 48.12 52wk Low 42.10
Date 4/25/2014 Time 6:40:04 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.00
ETFG REWARD RATING 5.33
Description
WisdomTree Emerging Markets SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that
correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
49.8 41.5 50.9 57.3 71.7
Inception Date: 10/30/2007 Expense Ratio: 0.63% Related Index: MSCI EM Small NR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 27
47.98
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
27.4%
Taiwan
10.6%
Korea (South)
9.4%
South Africa
8.7%
Malaysia
8.5%
Thailand
7.4%
Brazil
5.9%
China
4.9%
TurkeyPolandIndonesiaChilePhilippinesUnited StatesMexicoOtherRussian FederationJapanSingapore
27.3%
TWD
10.6%
KRW
9.4%
ZAr
8.7%
MYR
8.5%
THB
7.4%
BRL
5.9%
HKD
4.9%
TRYIDRPLNCLPPHPUSDMXNOtherJPYSGD
21.6%
Financials
15.8%
Industrials
13.4%
Information Technology
12.7%
Materials
12.4%
Consumer Discretionary
5.4%
Consumer Staples
4.7%
OtherServicesUtilitiesConsumer GoodsIndustrial GoodsHealth CareEnergyTelecommunication Services
10.5%
Materials
10.2%
Capital Goods
8.4% Technology Hardware & Equipment6.4% Real Estate
5.6% Diversified Financials5.4% Other
4.3% Banks
4% Food Beverage & TobaccoServicesConsumer Durables & ApparelCommercial & Professional ServicesAutomobiles & ComponentsFinancialUtilitiesTechnologyMediaInsuranceRetailingConsumer GoodsIndustrial GoodsConsumer ServicesSoftware & ServicesEnergySemiconductors & Semiconductor EquipmentFood & Staples RetailingTransportationCommercial & Professional ServicesHealth Care Equipment & ServicesTelecommunication ServicesPharmaceuticals Biotechnology & Life SciencesCommercial & Professional Serv
5.7%
Other
5.5%
Chemicals
5.2%
Commercial Banks5.2%
Commercial Services & Supplies4.8%
Real Estate Management & Development
4.8%
Electronic Equipment Instruments & Components
4.5%
Communications EquipmentMachineryCapital MarketsFood ProductsReal Estate Investment Trusts (REITs)Metals & MiningDiversified Financial ServicesAuto ComponentsMedia
8.1%
Other
6.3%
Diversified Banks
6%Real Estate Development5.5%
Communications EquipmentDiversified Support ServicesCommodity ChemicalsTechnology DistributorsDiversified Metals & MiningConstruction MaterialsConstruction & EngineeringTruckingIndependent Power Producers & Energy TradersIndustrial REIT'sAuto Parts & EquipmentTrading Companies & Distributors
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Service Providers
Administrator State Street Bank and Trust Company
Advisor WisdomTree Asset Management, Inc.
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian State Street Bank and Trust Company
Depositor -
Depository -
Distributor ALPS Distributors, Inc.
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Karen Q. Wong, Richard A. Brown, Thomas J.
Durante
Subadvisor Mellon Capital Management Corporation
Trust Processing Agent -
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .630%
Other Expenses .000%
Total Expenses .630%
Fee Waivers .000%
Net Expenses .630%
Additional Information
Fiscal Year End March 31
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 100,000
Creation Fee $7,000.00
SEC Series Id S000019332
SEC Class Id C000053725
CTA NAV Symbol DGS.NV
CTA Est Cash Symbol DGS.SO
CTA Total Cash Symbol DGS.TC
CTA IOPV Symbol DGS.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 2347 DGS Synnex Technology International Corp TWD 1.05% 12M 19.35M
2 SNS DGS Synthos SA PLN 1.05% 12M 19.33M
3 CML DGS Coronation Fund Managers Ltd ZAr 1.01% 2M 18.57M
4 INP DGS iPath MSCI India Index ETN USD 1.00% 304K 18.44M
5 LIGT3 BZ DGS Light SA BRL 0.92% 2M 16.90M
6 TPE.PW DGS Tauron Polska Energia SA PLN 0.89% 9M 16.40M
7 614712 DGS Semirara Mining Corp PHP 0.78% 2M 14.47M
8 HAP DGS HAP Seng Consolidated Bhd MYR 0.70% 13M 12.85M
9 2395 DGS Advantech Co Ltd TWD 0.69% 2M 12.69M
10 ULKER DGS Ulker Biskuvi Sanayi AS TRY 0.64% 2M 11.81M
11 3231.TT DGS Wistron Corp TWD 0.64% 14M 11.71M
12 DELTA TB DGS Delta Electronics (Thailand) Public Co Ltd THB 0.63% 7M 11.57M
13 TTRAK DGS Turk Traktor ve Ziraat Makineleri AS TRY 0.62% 408K 11.49M
14 LMC DGS Lafarge Malayan Cement Bhd MYR 0.62% 4M 11.48M
15 GETI3 DGS AES Tiete SA BRL 0.62% 2M 11.35M
16 3702 DGS WPG Holdings Ltd TWD 0.61% 9M 11.31M
17 IAM DGS Inversiones Aguas Metropolitanas SA CLP 0.58% 7M 10.71M
18 ABL DGS African Bank Investments Ltd ZAr 0.57% 9M 10.53M
19 MAHB MK DGS Malaysia Airports Holdings Bhd MYR 0.57% 4M 10.52M
20 5522 DGS Farglory Land Development Co Ltd TWD 0.57% 6M 10.51M
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 3.86% -9.80% 24.80% 8.29% 26.60%
2011 -1.87% -1.78% -26.40% 6.93% -24.15%
2012 16.40% -9.95% 5.84% 7.81% 19.59%
2013 4.35% -10.76% 1.32% -1.20% -6.78%
2014 1.13% 0.11% - - 1.24%
MTD YTD 1 Year 3 Year 5 Year
0.11% 1.24% -9.80% -16.89% 61.62%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%
Fund Percentile 69% 82% 82% 7% 11%
Peer Group Stats (Size and Style)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%
Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%
Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%
Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%
Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%
Peer High 16.12% 32.16% 26.49% 46.42% 65.56%
Number of Funds 231 231 231 231 231
Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%
Fund Percentile 86% 91% 92% 4% 7%
*
24.80%
-26.40%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Small Cap)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.38% 0.40% 3.76% 13.17% 14.96%
Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%
Peer 25th -1.98% -2.05% 0.77% 0.00% 0.00%
Peer Median -0.69% -0.15% 2.92% 18.37% 14.19%
Peer 75th 2.00% 1.55% 5.25% 25.07% 39.94%
Peer High 12.23% 20.05% 26.49% 46.42% 57.35%
Number of Funds 80 80 80 80 80
Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%
Fund Percentile 85% 89% 89% 9% 14%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$4.00M $-5.90M $103.84M $139.46M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return -9.80% -5.98% 10.08%
Beta 1.11 1.03 1.07
Standard Deviation 17.17% 20.07% 21.55%
Sharpe Ratio -0.60 -0.32 0.45
Treynor Ratio -0.09 -0.06 0.09
Sortino Ratio -0.91 -0.46 0.76
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 528.85K
30 Day Average Short Sales 275.41K
Previous One Day Call Volume 0.00
Previous One Day Put Volume 4.00
*
Apr 25Apr 16Apr 7Mar 26Mar 17
7.06
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