DGS
WisdomTree Emerging Market Smal
NYSEArcaUSDETF / FUND
DELAYED
Last price
63.34
▲ 0.11 (0.17%)
MARKET · —
Price
Open
63.23
Prev close
63.23
Day high
63.49
Day low
63.29
Volume
30.34K
Market cap
—
P/E (TTM)
12.88
52W range
54.97 – 66.90
Trailing performance
Returnvs SPY
1W
-0.36%
+1.0%
1M
+2.29%
-1.4%
3M
-1.34%
-4.4%
6M
-2.21%
-13.3%
YTD
+10.66%
-1.6%
1Y
+12.80%
-7.2%
3Y
+35.11%
-39.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 3481.TW | Innolux Corp | 2.22% | |
| GRT.JO | Growthpoint Properties Ltd | 1.30% | |
| BBAJIOO.MX | Banco del Bajio SA | 1.05% | |
| OMU.JO | Old Mutual Ltd Ordinary Shares | 0.96% | |
| 6239.TW | Powertech Technology Inc | 0.84% | |
| 3702.TW | WPG Holding Co Ltd | 0.82% | |
| TAEE11 | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.77% | |
| ALR.WA | Alior Bank SA | 0.77% | |
| RDF.JO | Redefine Properties Ltd | 0.74% | |
| 2313.TW | Compeq Manufaturing Co Ltd | 0.72% |
Sector exposure
Technology
19.70%
Financial services
16.43%
Industrials
15.13%
Consumer cyclical
9.86%
Basic materials
8.27%
Real estate
7.30%
Consumer defensive
7.14%
Utilities
6.07%
Healthcare
4.49%
Communication services
3.56%
Energy
2.06%
Fund profile
Fund familyWisdomTree
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover37.0%
Total net assets$2.20M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.56
-0.35% from price
SMA 20
62.75
+0.95% from price
SMA 50
63.51
-0.27% from price
SMA 100
63.70
-0.56% from price
SMA 200
61.56
+2.89% from price
EMA 12
63.27
+0.11% from price
EMA 26
63.14
+0.32% from price
EMA 50
63.26
+0.12% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.13
Hist 0.08
ATR (14)
0.69
1.09% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
65.24
20, 2σ
Bollinger lower
60.25
20, 2σ
50 / 200 cross
Golden
63.51 vs 61.56
Trend bias
Above 200
+2.89%
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-29.9%
Peak to trough
ATR 14
0.69
1.09% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.58
Call-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
60.00
-5.3% from spot
ATM implied vol
35.8%
Nearest strike to spot
Skew (10% OTM)
+1.9%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
69.00
16 contracts
Heaviest put OI
58.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.