DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1654.19m in AUM and 1065 holdings. DGS tracks a dividend-weighted index of small-cap", dividend-paying emerging market stocks.
EIDO was created on 2010-05-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 246.88m in AUM and 71 holdings. EIDO tracks a market-cap-weighted index of large-", mid and small-cap Indonesian companies.
Key Details
Oct 30, 2007
May 05, 2010
Equity
Equity
Small Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 69.27% | $128.52B | -8.79% | 4.98% |
PUK | 68.38% | $31.79B | +36.26% | 1.82% |
BSAC | 68.38% | $10.78B | +13.94% | 5.80% |
ING | 68.12% | $68.46B | +30.51% | 5.09% |
SCCO | 67.49% | $72.80B | -12.58% | 2.98% |
FCX | 66.50% | $56.21B | -13.18% | 0.77% |
NMAI | 65.18% | - | - | 11.94% |
ASX | 65.14% | $22.46B | +3.09% | 3.62% |
VALE | 64.91% | $41.11B | -7.09% | 0.00% |
TECK | 64.89% | $15.71B | -33.92% | 1.12% |
DD | 64.74% | $30.22B | -13.74% | 2.21% |
HSBC | 64.16% | $214.20B | +36.17% | 5.38% |
RIO | 64.15% | $74.59B | -8.70% | 6.87% |
BN | 64.06% | $111.25B | +38.40% | 0.51% |
BNT | 63.76% | $13.56B | +37.83% | 0.00% |
MFC | 61.61% | $52.58B | +15.28% | 3.93% |
MT | 61.50% | $24.95B | +41.99% | 1.74% |
OUT | 61.41% | $2.92B | +8.23% | 5.18% |
HBM | 61.34% | $3.62B | +9.95% | 0.16% |
AEG | 61.19% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 59.07% | $1.17B | 0.16% | |
EMXC | 58.26% | $13.70B | 0.25% | |
EELV | 58.18% | $389.76M | 0.29% | |
EDIV | 57.23% | $848.04M | 0.49% | |
THD | 57.03% | $242.01M | 0.59% | |
EWS | 56.67% | $808.00M | 0.5% | |
DGS | 55.96% | $1.63B | 0.58% | |
EPP | 55.68% | $1.86B | 0.48% | |
EWA | 55.46% | $1.49B | 0.5% | |
FRDM | 54.66% | $1.24B | 0.49% | |
BBAX | 54.54% | $5.29B | 0.19% | |
IXUS | 54.14% | $46.50B | 0.07% | |
LCTD | 53.69% | $236.36M | 0.2% | |
VXUS | 53.67% | $99.04B | 0.05% | |
TPIF | 53.63% | $148.30M | 0.62% | |
VEU | 53.60% | $47.34B | 0.04% | |
SPDW | 53.55% | $27.36B | 0.03% | |
ACWX | 53.50% | $6.48B | 0.32% | |
VSS | 53.48% | $9.40B | 0.07% | |
DFAX | 53.46% | $8.98B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.06% | $23.33B | 0.15% | |
VGIT | 0.66% | $32.04B | 0.04% | |
IBTK | -0.70% | $458.96M | 0.07% | |
VTIP | -1.03% | $15.45B | 0.03% | |
IEI | -1.27% | $15.74B | 0.15% | |
IBTM | 1.35% | $322.01M | 0.07% | |
ULST | -1.38% | $575.58M | 0.2% | |
STOT | -1.40% | $273.57M | 0.45% | |
SCUS | 1.48% | $80.58M | 0.14% | |
LGOV | 1.66% | $622.37M | 0.67% | |
SCHR | 1.68% | $10.95B | 0.03% | |
IBTL | 1.71% | $396.49M | 0.07% | |
SPTI | 1.75% | $8.81B | 0.03% | |
BSMW | -1.81% | $111.32M | 0.18% | |
IBTF | 1.98% | $1.94B | 0.07% | |
CARY | 2.03% | $347.36M | 0.8% | |
TDTT | 2.24% | $2.67B | 0.18% | |
FXY | 2.44% | $599.36M | 0.4% | |
STIP | 2.53% | $12.42B | 0.03% | |
AGZD | -2.63% | $98.49M | 0.23% |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund and EIDO - iShares MSCI Indonesia ETF have a 2 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.85%
Name | Weight in DGS | Weight in EIDO |
---|---|---|
P PTGIFMEDCO ENERGI IN | 0.04% | 0.55% |
A ACEHFASPIRASI HIDUP | 0.04% | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.27% | $439.18M | 0.18% | |
UTWO | 0.68% | $373.54M | 0.15% | |
SGOV | 1.12% | $52.19B | 0.09% | |
STOT | -1.14% | $273.57M | 0.45% | |
BIL | -1.40% | $41.73B | 0.1356% | |
STPZ | -1.74% | $445.09M | 0.2% | |
BOXX | -1.75% | $7.18B | 0.19% | |
MEAR | 2.05% | $1.19B | 0.25% | |
USFR | 2.19% | $18.81B | 0.15% | |
XBIL | 2.26% | $807.47M | 0.15% | |
CTA | 2.42% | $1.14B | 0.76% | |
ULST | -2.45% | $575.58M | 0.2% | |
DFNM | 2.57% | $1.60B | 0.17% | |
TBIL | 2.60% | $5.79B | 0.15% | |
BSMW | -2.64% | $111.32M | 0.18% | |
CGSM | 2.93% | $741.63M | 0.25% | |
VGSH | 3.00% | $22.75B | 0.03% | |
BILZ | -3.04% | $898.39M | 0.14% | |
AGZ | 3.13% | $611.36M | 0.2% | |
UNG | 3.32% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.60% | $5.75B | 0.39% | |
AVEM | 93.77% | $11.46B | 0.33% | |
DFEV | 93.62% | $1.07B | 0.43% | |
DFAE | 93.26% | $6.27B | 0.35% | |
DEM | 93.11% | $3.09B | 0.63% | |
IEMG | 92.60% | $99.93B | 0.09% | |
DFAX | 92.12% | $8.98B | 0.29% | |
VSS | 92.00% | $9.40B | 0.07% | |
EWX | 91.77% | $721.13M | 0.65% | |
EMGF | 91.56% | $931.39M | 0.26% | |
EMXF | 91.31% | $107.49M | 0.17% | |
GEM | 91.27% | $1.05B | 0.45% | |
VIDI | 91.09% | $371.25M | 0.61% | |
EEM | 91.02% | $18.74B | 0.72% | |
XSOE | 90.99% | $1.92B | 0.32% | |
VXUS | 90.94% | $99.04B | 0.05% | |
SPEM | 90.91% | $12.70B | 0.07% | |
IXUS | 90.89% | $46.50B | 0.07% | |
VSGX | 90.84% | $4.84B | 0.1% | |
ESGE | 90.78% | $5.13B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.73% | $27.69B | +37.23% | 2.86% |
DFDV | -18.54% | $218.16M | +1,755.57% | 0.00% |
ALHC | -8.34% | $2.57B | +48.74% | 0.00% |
HUSA | -7.17% | $351.35M | -23.87% | 0.00% |
VSA | -6.36% | $10.63M | +30.19% | 0.00% |
KR | -5.82% | $45.82B | +27.16% | 1.86% |
SBDS | -4.78% | $22.44M | -84.14% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.07% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.09% | $26.01M | -8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
BTCT | -1.16% | $26.17M | +52.78% | 0.00% |
CABO | 1.55% | $746.47M | -67.91% | 6.67% |
STG | 1.63% | $51.27M | +15.32% | 0.00% |
VRCA | -1.79% | $55.41M | -90.91% | 0.00% |
CEP | 1.83% | $369.41M | +188.60% | 0.00% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
IMDX | -1.98% | $77.22M | -14.01% | 0.00% |
DG | 2.11% | $23.23B | -12.33% | 2.24% |
UPXI | 2.30% | $262.78M | -29.57% | 0.00% |
ASPS | -2.42% | $104.37M | -10.71% | 0.00% |
CYCN | 2.47% | $8.47M | -26.26% | 0.00% |
HUM | 2.49% | $31.56B | -27.69% | 1.37% |
GO | 3.05% | $1.30B | -32.06% | 0.00% |
ED | -3.07% | $36.96B | +5.20% | 3.30% |
NEOG | 3.34% | $1.02B | -72.43% | 0.00% |
CME | 3.36% | $100.09B | +46.94% | 1.73% |
UNH | 3.52% | $241.34B | -53.83% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.07% | $106.95M | +7.49% | 0.00% |
VSA | -0.10% | $10.63M | +30.19% | 0.00% |
CHD | -0.11% | $23.63B | -2.10% | 1.22% |
CNC | 0.16% | $12.67B | -66.47% | 0.00% |
IMAB | 0.24% | $160.25M | +46.04% | 0.00% |
HUM | 0.24% | $31.56B | -27.69% | 1.37% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
CREG | 0.39% | $4.71M | -81.10% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
PCRX | 0.42% | $1.01B | +5.42% | 0.00% |
VSTA | -0.43% | $332.84M | +38.80% | 0.00% |
FUBO | 0.45% | $1.42B | +184.93% | 0.00% |
CANG | -0.45% | $320.99M | +155.08% | 0.00% |
LOCO | 0.48% | $319.45M | -11.86% | 0.00% |
PBYI | -0.49% | $156.86M | -11.85% | 0.00% |
EVH | -0.63% | $1.16B | -57.55% | 0.00% |
PLRX | 0.64% | $93.31M | -89.38% | 0.00% |
GO | 0.77% | $1.30B | -32.06% | 0.00% |
COR | 0.85% | $56.56B | +22.67% | 0.74% |
ROOT | 0.90% | $1.82B | +87.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -12.10% | $45.82B | +27.16% | 1.86% |
ALHC | -9.03% | $2.57B | +48.74% | 0.00% |
RLX | -7.24% | $2.07B | +26.82% | 0.45% |
VRCA | -6.78% | $55.41M | -90.91% | 0.00% |
K | -4.86% | $27.69B | +37.23% | 2.86% |
CPSH | -4.86% | $37.91M | +56.29% | 0.00% |
ZCMD | -4.83% | $26.01M | -8.84% | 0.00% |
NATR | -4.54% | $266.05M | -15.78% | 0.00% |
EZPW | -4.05% | $732.78M | +27.83% | 0.00% |
NEOG | -4.02% | $1.02B | -72.43% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
AGL | -3.17% | $790.65M | -72.28% | 0.00% |
UNH | -3.10% | $241.34B | -53.83% | 3.27% |
EXOD | -2.61% | $839.60M | +99.59% | 0.00% |
SAVA | -2.33% | $104.35M | -90.28% | 0.00% |
MCK | -2.21% | $89.30B | +15.87% | 0.40% |
SOHU | -2.07% | $456.39M | +0.66% | 0.00% |
UUU | -1.58% | $8.10M | +138.10% | 0.00% |
ELV | -1.54% | $66.10B | -44.82% | 2.28% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLK | 64.26% | $17.39B | -1.63% | 7.37% |
BHP | 46.68% | $128.52B | -8.79% | 4.98% |
ING | 45.05% | $68.46B | +30.51% | 5.09% |
NMAI | 44.79% | - | - | 11.94% |
OUT | 44.65% | $2.92B | +8.23% | 5.18% |
EFX | 43.39% | $29.97B | -13.34% | 0.69% |
SCCO | 43.15% | $72.80B | -12.58% | 2.98% |
BN | 42.27% | $111.25B | +38.40% | 0.51% |
MCO | 42.11% | $91.96B | +12.30% | 0.70% |
SE | 41.96% | $87.03B | +142.39% | 0.00% |
UHAL.B | 41.85% | $10.27B | -17.78% | 0.39% |
RY | 41.83% | $182.48B | +15.80% | 3.28% |
BSAC | 41.75% | $10.78B | +13.94% | 5.80% |
LAMR | 41.62% | $12.58B | +2.74% | 4.82% |
MORN | 41.49% | $12.01B | -10.52% | 0.63% |
BNT | 41.46% | $13.56B | +37.83% | 0.00% |
CEPU | 41.39% | $1.89B | +46.76% | 0.00% |
AMBA | 41.16% | $2.87B | +28.44% | 0.00% |
MAC | 40.95% | $4.18B | +3.44% | 4.17% |
FCX | 40.95% | $56.21B | -13.18% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.79% | $88.17M | 0.59% | |
VIXY | -60.08% | $280.49M | 0.85% | |
VIXM | -51.23% | $25.97M | 0.85% | |
BTAL | -44.29% | $311.96M | 1.43% | |
USDU | -39.55% | $138.04M | 0.5% | |
UUP | -30.22% | $203.41M | 0.77% | |
FTSD | -24.35% | $233.62M | 0.25% | |
IVOL | -24.17% | $337.06M | 1.02% | |
XONE | -19.40% | $632.14M | 0.03% | |
TBLL | -18.31% | $2.13B | 0.08% | |
BILS | -13.33% | $3.82B | 0.1356% | |
CLIP | -13.13% | $1.51B | 0.07% | |
SPTS | -13.01% | $5.82B | 0.03% | |
KCCA | -11.03% | $108.67M | 0.87% | |
SHYM | -9.95% | $363.48M | 0.35% | |
SCHO | -9.45% | $10.95B | 0.03% | |
UTWO | -9.03% | $373.54M | 0.15% | |
BIL | -8.79% | $41.73B | 0.1356% | |
BILZ | -8.64% | $898.39M | 0.14% | |
VGSH | -8.43% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.65% | $88.17M | 0.59% | |
VIXY | -39.41% | $280.49M | 0.85% | |
VIXM | -34.33% | $25.97M | 0.85% | |
BTAL | -26.10% | $311.96M | 1.43% | |
USDU | -25.54% | $138.04M | 0.5% | |
UUP | -19.61% | $203.41M | 0.77% | |
KCCA | -19.07% | $108.67M | 0.87% | |
SHYM | -16.96% | $363.48M | 0.35% | |
FTSD | -13.65% | $233.62M | 0.25% | |
IVOL | -13.09% | $337.06M | 1.02% | |
AGZD | -8.64% | $98.49M | 0.23% | |
CLIP | -7.69% | $1.51B | 0.07% | |
XONE | -6.47% | $632.14M | 0.03% | |
TBLL | -6.00% | $2.13B | 0.08% | |
GBIL | -5.39% | $6.41B | 0.12% | |
BILS | -5.09% | $3.82B | 0.1356% | |
SPTS | -4.31% | $5.82B | 0.03% | |
SHV | -3.97% | $20.89B | 0.15% | |
CARY | -3.52% | $347.36M | 0.8% | |
MMKT | -3.36% | $57.62M | 0.2% |
WisdomTree Emerging Markets SmallCap Dividend Fund - DGS is made up of 896 holdings. iShares MSCI Indonesia ETF - EIDO is made up of 78 holdings.
Name | Weight |
---|---|
- | 2.09% |
- | 1.17% |
- | 0.89% |
- | 0.77% |
- | 0.74% |
- | 0.71% |
- | 0.67% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
Name | Weight |
---|---|
- | 20.34% |
- | 12.55% |
P PPERFNT BANK MANDIRI (PERSERO) | 8.25% |
- | 4.68% |
- | 3.96% |
- | 3.30% |
- | 3.04% |
- | 2.80% |
- | 2.67% |
- | 2.50% |
- | 2.09% |
- | 1.89% |
- | 1.87% |
- | 1.64% |
- | 1.50% |
- | 1.43% |
- | 1.37% |
- | 1.33% |
- | 1.23% |
- | 1.01% |
- | 0.91% |
- | 0.86% |
- | 0.76% |
P PBMRFNT BUMI RESOURCES | 0.69% |
- | 0.68% |
- | 0.65% |
- | 0.65% |
- | 0.61% |
- | 0.61% |
- | 0.59% |