WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Tracks WisdomTree Emerging Markets SmallCap Dividend Index · Inception Oct 30, 2007

Expense ratio
0.58%
58.0 bps
Net assets
$1.78B
TTM yield
3.79%
Last price
$63.67
as of Jul 15, 2026

Composite score

63 / 100
Cost 42

Based on a 0.58% expense ratio.

Liquidity 67

Based on $1.78B in net assets.

Concentration 96

Top-10 holdings represent 12.6% of net assets.

Tax efficiency 73

Dividend base · ETF wrapper · 3.79% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,018 total holdings · as of Mar 31, 2026
#HoldingWeight
1WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND3.88%
2Innolux Corp.1.23%
3Growthpoint Properties Ltd1.20%
4COMPEQ MANUFACTURING COMPANY LTD1.09%
5Banco Del Bajio, S.A., Institucion De Banca1.02%
6Old Mutual Ltd1.00%
7Transmissora Alianca de Energia Eletrica SA0.86%
8Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.80%
9National Aluminum0.78%
10Lojas Renner SA0.75%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-023252).