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WisdomTree Emerging Markets SmallCap Dividend UCIT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BQZJBM26
WKNA12HUS
IssuerWisdomTree
Inception DateNov 19, 2014
CategoryEmerging Markets Equities
Index TrackedMSCI Emerging Markets SMID NR USD
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF has a high expense ratio of 0.54%, indicating higher-than-average management fees.


Expense ratio chart for DGSE.L: current value at 0.54% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.54%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Popular comparisons: DGSE.L vs. VYMI, DGSE.L vs. DFEP.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.19%
19.48%
DGSE.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF had a return of 1.54% year-to-date (YTD) and 12.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.54%6.33%
1 month0.18%-2.81%
6 months9.60%21.13%
1 year12.31%24.56%
5 years (annualized)2.87%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.52%2.74%2.39%
20232.45%-4.27%3.86%4.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DGSE.L is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DGSE.L is 6464
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF(DGSE.L)
The Sharpe Ratio Rank of DGSE.L is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of DGSE.L is 6060Sortino Ratio Rank
The Omega Ratio Rank of DGSE.L is 6363Omega Ratio Rank
The Calmar Ratio Rank of DGSE.L is 6868Calmar Ratio Rank
The Martin Ratio Rank of DGSE.L is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DGSE.L
Sharpe ratio
The chart of Sharpe ratio for DGSE.L, currently valued at 1.19, compared to the broader market-1.000.001.002.003.004.001.19
Sortino ratio
The chart of Sortino ratio for DGSE.L, currently valued at 1.73, compared to the broader market-2.000.002.004.006.008.001.73
Omega ratio
The chart of Omega ratio for DGSE.L, currently valued at 1.22, compared to the broader market1.001.502.001.22
Calmar ratio
The chart of Calmar ratio for DGSE.L, currently valued at 1.16, compared to the broader market0.002.004.006.008.0010.001.16
Martin ratio
The chart of Martin ratio for DGSE.L, currently valued at 5.48, compared to the broader market0.0010.0020.0030.0040.0050.0060.005.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.19
1.69
DGSE.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.


PeriodTTM202320222021202020192018201720162015
Dividend£0.01£0.01£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.40%
-2.21%
DGSE.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF was 35.43%, occurring on Mar 31, 2020. Recovery took 270 trading sessions.

The current WisdomTree Emerging Markets SmallCap Dividend UCITS ETF drawdown is 1.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.43%Jan 29, 2018551Mar 31, 2020270Apr 28, 2021821
-31.16%Apr 13, 201594Aug 24, 2015240Aug 4, 2016334
-16.1%Apr 5, 2022142Oct 28, 2022294Dec 29, 2023436
-10.69%Oct 25, 201614Nov 11, 201662Feb 13, 201776
-7.44%Aug 16, 201619Sep 12, 201616Oct 4, 201635

Volatility

Volatility Chart

The current WisdomTree Emerging Markets SmallCap Dividend UCITS ETF volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%NovemberDecember2024FebruaryMarchApril
2.95%
4.46%
DGSE.L (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF)
Benchmark (^GSPC)