DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (IE00BQZJBM26)

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Kaydet Kapat

(%)

IE00BQZJBM26

DGSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

23,17 USD

Hisse başına net varlık değeri | 01.04.2026

14.11.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

DGSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Emerging markets

Coğrafya

WisdomTree Emerging Markets SmallCap Dividend Index

Karşılaştırma ölçütü (benchmark)

0.54 %

Toplam Maliyet Oranı

41,94 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

2,77 %
1M

-5,84 %
3M

2,77 %
6M

5,89 %
1Y

25,11 %
3Y

44,33 %
5Y

-
10Y

-

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Kotasyonlar (DGSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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DGSD profile

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQZJBM26. Main exchange is London S.E. (USD) and ticker symbol is DGSD. The total expense ratio is 0.54%. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı DGSD on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Compeq Manufacturing Co	1,56%
Growthpoint Properties Ltd	1,53%
Banco Del Bajio Sa	1,11%
Transmissora Alianca de Energia Eletrica SA	0,99%
Powertech Technology Inc	0,99%
BS Financial Group Inc	0,88%
AVI Ltd	0,87%
CIA de Saneamento Do Pa-Unit	0,81%
Jiangsu Changshu Rural Com-A	0,73%
Perusahaan Gas Negara PT	0,7%
Orange Polska SA	0,67%
Tiger Brands Ltd	0,67%
Tatung Co Ltd	0,67%
Redefine Properties Ltd	0,66%
Tisco Bank PCL - Foreign (F)	0,62%
Winway Technology Co Ltd	0,62%
Cia de Saneamento de Minas Ger	0,57%
Compartamos SAB de CV	0,56%
Moneta Money Bank AS	0,56%
Electrical Industries Co	0,54%
Megacable Holdings SAB de CV	0,51%
Odontoprev SA	0,5%
Thaifoods Group PCL	0,49%
Hyundai Elevator Co Ltd	0,49%
Jeonbuk Bank	0,48%
DGB Financial Group Inc	0,46%
Momentum Metropolitan Hldgs	0,46%
Woolworths Holdings Ltd/South	0,44%
Investec Ltd	0,44%
Parque Arauco SA	0,43%
Mr Price Group Ltd	0,43%
LEENO Industrial Inc	0,42%
Korean Reinsurance Co	0,42%
Resilient Property Income Fund	0,4%
Capital Securities Corp	0,4%
TIME dotCom Bhd	0,4%
Highwealth Construction Corp	0,39%
YANKEY ENGINEERING CO LTD	0,39%
Zhejiang Jiuli Hi-Tech-A	0,38%
Anhui Expressway Co	0,38%
Netcare Ltd	0,38%
Dongbu Hitek Co Ltd	0,37%
L&K Engineering Co Ltd	0,36%
Alupar Investimento SA	0,36%
Transcend Information Inc	0,36%
Fufeng Group Ltd	0,35%
Makalot Industrial Co Ltd	0,35%
MacQuarie Mexico Real Estate Mgmt	0,34%
Country Garden Services Hldgs	0,34%
Cury Construtora E Inc	0,34%
Beijing Capital Eco-Enviro-A	0,34%
Topco Scientific Co Ltd	0,34%
Arabian Centres Co Ltd	0,33%
Aguas Andinas SA	0,33%
United Plantations BHD	0,32%
Voltronic Power Technology Corp	0,32%
Hualan Biological Engineering	0,32%
Jason Furniture Hangzhou C-A	0,32%
Getac Technology Corp	0,31%
Kiatnakin Bank PCL - NVDR	0,31%
TXC Corp	0,31%
Hypermarcas SA	0,3%
Shenzhen Sunlord Electroni-A	0,3%
Foschini Group Ltd/The	0,3%
S1 Corp	0,3%
Huaku Development Co Ltd	0,3%
WHA Corp PCL (F)	0,3%
Mahle-Metal Leve SA Industria	0,29%
Far Eastern International Bank	0,29%
Primax Electronics Ltd	0,29%
Multiplan Empreendimentos Imobiliarios SA	0,29%
TA Chen Stainless Pipe	0,29%
Shenzhen Expressway Co Ltd	0,29%
Coronation Fund Managers Ltd	0,28%
Yihai International Holding	0,28%
Daishin Securities Co Ltd	0,28%
Sinoma International Engin-A	0,27%
Genting Malaysia BHD	0,27%
Astra Industrial Group	0,27%
JHSF Participacoes SA	0,26%
Supalai PCL (F)	0,26%
Sigurd Microelectronics Corp	0,26%
HD Hyundai Construction Equipment	0,26%
Bolsa Mexicana de Valores SAB	0,26%
Shinkong Insurance Co Ltd	0,26%
Cyrela Brazil Realty SA	0,25%
Mega Union Technology Inc	0,25%
Jointown Pharmaceutical Grp	0,25%
Bursa Malaysia Bhd	0,25%
Sinbon Electronics Co Ltd	0,25%
China Communications Services	0,24%
Dongsuh Co Inc	0,24%
Cheil Worldwide Inc	0,24%
United Electronics Co	0,24%
Omnia Holdings Ltd	0,24%
Sansiri PCL - NVDR	0,24%
Alliance Bank Malaysia Bhd	0,24%
Mobile Telecommunications Co	0,24%
Grindrod Ltd	0,24%
Tian Di Science & Technology Co	0,23%

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