DGS · WisdomTree

WisdomTree Emerging Markets SmallCap Dividend Fund

See how 1,012 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$63.31 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E26.84×13.71% of 99.50% disclosed weight

Latest-quarter run-rate P/E21.43×13.79% of 99.50% disclosed weight

Trailing P/S1.68×13.71% of 99.50% disclosed weight

Latest-quarter run-rate P/S1.63×13.79% of 99.50% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.50% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
3481.TWINNOLUX CORP TWD10	3.24%	456.30×	1.76×
OTHERGROWTHPOINT PROPERTIES LTD NPV	1.22%	Unavailable	Unavailable
6239.TWPOWERTECH TECHNOLOGY INC TWD10	1.16%	37.33×	2.87×
BBAJIO OBANCO DEL BAJIO SA COM MXN2 SER'O'	0.97%	Unavailable	Unavailable
2313.TWCOMPEQ MANUFACTURING COMPANY LTD TWD10	0.93%	39.55×	3.39×
OMUOLD MUTUAL LTD NPV	0.92%	Unavailable	Unavailable
3702WPG HOLDINGS LTD TWD10	0.76%	Unavailable	Unavailable
OTHERTRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV)	0.73%	Unavailable	Unavailable
OMABGRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV	0.72%	19.17×*	6.27×*
RDFREDEFINE PROPERTIES LTD NPV (POST CONVERSION)	0.70%	Unavailable	Unavailable

Top 10 of 1,012 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEMS · iShares MSCI Emerging Markets Small-Cap ETF22.13% holdings overlap · NYSE Arca
DEM · WisdomTree Emerging Markets High Dividend Fund18.34% holdings overlap · NYSE Arca
EWX · State Street SPDR S&P Emerging Markets Small Cap ETF14.58% holdings overlap · NYSE Arca
AVEE · Avantis Emerging Markets Small Cap Equity ETF10.60% holdings overlap · NYSE Arca
AVES · Avantis Emerging Markets Value ETF8.74% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.