DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

1 year +12.6%

Assets$1.69BWisdomTree

Fee0.58%a year

Yield3.7%Quarterly

This year+10.8%

5 years+7.1%a year on average

Components965top 10: 11%

Returns

This year +10.8% 1 year +12.6% 3 years, yearly +14.4% 5 years, yearly +7.1% 10 years, yearly +8.8%

The fund's own total return. Volatility 18.0% over one year, 14.3% over three; Sharpe ratio over three years 0.73.

Sectors

Technology21.5%

Industrials15.4%

Financial Services15.1%

Consumer Cyclicals9.8%

Basic Materials8.1%

Real Estate7.2%

Consumer Defensive6.9%

Utilities5.9%

Healthcare4.6%

Communication Services3.5%

Energy2.1%

Regions

Asia Developed41.0%

Asia Emerging30.5%

Africa/Middle East12.6%

Latin America12.5%

Europe Emerging4.1%

Asset classes

Stock non-US101.6%

Cash0.5%

Other0.0%

NotClassified0.0%

About the fund

Issuer: WisdomTree
Since: 2007-10-30
Listed on: NYSE ARCA
ISIN: US97717W2816
Turnover: 52% a year

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.