WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

ISIN IE00BQZJBM26

 | 

Ticker DGSE

TER
0.54% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
27 m
Holdings
893
 

Overview

Description

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the WisdomTree Emerging Markets SmallCap Dividend index. The WisdomTree Emerging Markets SmallCap Dividend index tracks small cap stocks with high dividend yields from emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.54% p.a.. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is the only ETF that tracks the WisdomTree Emerging Markets SmallCap Dividend index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is a small ETF with 27m GBP assets under management. The ETF was launched on 14 November 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 27 m
Total expense ratio
0.54% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.00%
Inception/ Listing Date 14 November 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

Countries

Taiwan
27.93%
South Korea
11.96%
India
10.29%
South Africa
9.13%
Other
40.69%
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Sectors

Technology
20.56%
Consumer Discretionary
13.77%
Industrials
13.32%
Financials
12.36%
Other
39.99%
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As of 29/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.52%
1 month +2.93%
3 months +5.22%
6 months +6.50%
1 year +11.57%
3 years +28.24%
5 years +42.73%
Since inception (MAX) +102.76%
2023 +14.13%
2022 -1.53%
2021 +15.76%
2020 +1.37%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.33%
Dividends (last 12 months) GBP 0.51

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.51 3.58%
2023 GBP 0.54 3.82%
2022 GBP 0.57 3.76%
2021 GBP 0.43 3.23%
2020 GBP 0.40 2.91%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.00%
Volatility 3 years 11.25%
Volatility 5 years 13.63%
Return per risk 1 year 1.15
Return per risk 3 years 0.77
Return per risk 5 years 0.54
Maximum drawdown 1 year -6.60%
Maximum drawdown 3 years -14.14%
Maximum drawdown 5 years -32.06%
Maximum drawdown since inception -32.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WTED -
-
-
-
-
Borsa Italiana EUR DGSE DGSE IM
DGSEEIV
WTDGSE.MI
.FTDGSEEIV
JS
London Stock Exchange GBX DGSE DGSE LN
DGSEEIV
WTDGSE.L
.FTDGSEEIV
JS
London Stock Exchange USD DGSD DGSD LN
DGSEEIV
DGSD.L
.FTDGSEEIV
JS
SIX Swiss Exchange CHF DGSE DGSE SW
DGSEEIV
WTDGSE.S
.FTDGSEEIV
JS
XETRA EUR WTED WTED GY
DGSEEIV
WTED.DE
.FTDGSEEIV
JS

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Emerging Markets Small Cap UCITS ETF 428 0.74% p.a. Distributing Sampling
SPDR MSCI Emerging Markets Small Cap UCITS ETF 266 0.55% p.a. Accumulating Sampling
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) 94 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DGSE?

The name of DGSE is WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

What is the ticker of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The primary ticker of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is DGSE.

What is the ISIN of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The ISIN of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is IE00BQZJBM26.

What are the costs of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The total expense ratio (TER) of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF amounts to 0.54% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paying dividends?

Yes, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

What's the fund size of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF?

The fund size of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is 27m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.