WisdomTree Emerging Markets Small Cap Dividend

Fund (DGS)Tearsheet as of 7:32 pm, April 26, 2014.

Last 46.66 Change -0.67 (-1.42%)

Last Volume 4201 Bid 43.00

Ask 50.61 High 46.89

Low 46.33 Open 46.79

Previous Close 47.33 Volume 420K

Dividend Yield 0.77% Beta 1.34

52wk High 48.12 52wk Low 42.10

Date 4/25/2014 Time 6:40:04 PM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 5.00

ETFG REWARD RATING 5.33

Description

WisdomTree Emerging Markets SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that

correspond to the WisdomTree Emerging Markets SmallCap Dividend Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

49.8 41.5 50.9 57.3 71.7

Inception Date: 10/30/2007 Expense Ratio: 0.63% Related Index: MSCI EM Small NR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 27

47.98

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

27.4%

Taiwan

10.6%

Korea (South)

9.4%

South Africa

8.7%

Malaysia

8.5%

Thailand

7.4%

Brazil

5.9%

China

4.9%

TurkeyPolandIndonesiaChilePhilippinesUnited StatesMexicoOtherRussian FederationJapanSingapore

27.3%

TWD

10.6%

KRW

9.4%

ZAr

8.7%

MYR

8.5%

THB

7.4%

BRL

5.9%

HKD

4.9%

TRYIDRPLNCLPPHPUSDMXNOtherJPYSGD

21.6%

Financials

15.8%

Industrials

13.4%

Information Technology

12.7%

Materials

12.4%

Consumer Discretionary

5.4%

Consumer Staples

4.7%

OtherServicesUtilitiesConsumer GoodsIndustrial GoodsHealth CareEnergyTelecommunication Services

10.5%

Materials

10.2%

Capital Goods

8.4% Technology Hardware & Equipment6.4% Real Estate

5.6% Diversified Financials5.4% Other

4.3% Banks

4% Food Beverage & TobaccoServicesConsumer Durables & ApparelCommercial & Professional ServicesAutomobiles & ComponentsFinancialUtilitiesTechnologyMediaInsuranceRetailingConsumer GoodsIndustrial GoodsConsumer ServicesSoftware & ServicesEnergySemiconductors & Semiconductor EquipmentFood & Staples RetailingTransportationCommercial & Professional ServicesHealth Care Equipment & ServicesTelecommunication ServicesPharmaceuticals Biotechnology & Life SciencesCommercial & Professional Serv

5.7%

Other

5.5%

Chemicals

5.2%

Commercial Banks5.2%

Commercial Services & Supplies4.8%

Real Estate Management & Development

4.8%

Electronic Equipment Instruments & Components

4.5%

Communications EquipmentMachineryCapital MarketsFood ProductsReal Estate Investment Trusts (REITs)Metals & MiningDiversified Financial ServicesAuto ComponentsMedia

8.1%

Other

6.3%

Diversified Banks

6%Real Estate Development5.5%

Communications EquipmentDiversified Support ServicesCommodity ChemicalsTechnology DistributorsDiversified Metals & MiningConstruction MaterialsConstruction & EngineeringTruckingIndependent Power Producers & Energy TradersIndustrial REIT'sAuto Parts & EquipmentTrading Companies & Distributors

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Service Providers

Administrator State Street Bank and Trust Company

Advisor WisdomTree Asset Management, Inc.

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian State Street Bank and Trust Company

Depositor -

Depository -

Distributor ALPS Distributors, Inc.

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Karen Q. Wong, Richard A. Brown, Thomas J.

Durante

Subadvisor Mellon Capital Management Corporation

Trust Processing Agent -

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global 500 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .630%

Other Expenses .000%

Total Expenses .630%

Fee Waivers .000%

Net Expenses .630%

Additional Information

Fiscal Year End March 31

Distribution Frequency Quarterly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 100,000

Creation Fee $7,000.00

SEC Series Id S000019332

SEC Class Id C000053725

CTA NAV Symbol DGS.NV

CTA Est Cash Symbol DGS.SO

CTA Total Cash Symbol DGS.TC

CTA IOPV Symbol DGS.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 2347 DGS Synnex Technology International Corp TWD 1.05% 12M 19.35M

2 SNS DGS Synthos SA PLN 1.05% 12M 19.33M

3 CML DGS Coronation Fund Managers Ltd ZAr 1.01% 2M 18.57M

4 INP DGS iPath MSCI India Index ETN USD 1.00% 304K 18.44M

5 LIGT3 BZ DGS Light SA BRL 0.92% 2M 16.90M

6 TPE.PW DGS Tauron Polska Energia SA PLN 0.89% 9M 16.40M

7 614712 DGS Semirara Mining Corp PHP 0.78% 2M 14.47M

8 HAP DGS HAP Seng Consolidated Bhd MYR 0.70% 13M 12.85M

9 2395 DGS Advantech Co Ltd TWD 0.69% 2M 12.69M

10 ULKER DGS Ulker Biskuvi Sanayi AS TRY 0.64% 2M 11.81M

11 3231.TT DGS Wistron Corp TWD 0.64% 14M 11.71M

12 DELTA TB DGS Delta Electronics (Thailand) Public Co Ltd THB 0.63% 7M 11.57M

13 TTRAK DGS Turk Traktor ve Ziraat Makineleri AS TRY 0.62% 408K 11.49M

14 LMC DGS Lafarge Malayan Cement Bhd MYR 0.62% 4M 11.48M

15 GETI3 DGS AES Tiete SA BRL 0.62% 2M 11.35M

16 3702 DGS WPG Holdings Ltd TWD 0.61% 9M 11.31M

17 IAM DGS Inversiones Aguas Metropolitanas SA CLP 0.58% 7M 10.71M

18 ABL DGS African Bank Investments Ltd ZAr 0.57% 9M 10.53M

19 MAHB MK DGS Malaysia Airports Holdings Bhd MYR 0.57% 4M 10.52M

20 5522 DGS Farglory Land Development Co Ltd TWD 0.57% 6M 10.51M

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 3.86% -9.80% 24.80% 8.29% 26.60%

2011 -1.87% -1.78% -26.40% 6.93% -24.15%

2012 16.40% -9.95% 5.84% 7.81% 19.59%

2013 4.35% -10.76% 1.32% -1.20% -6.78%

2014 1.13% 0.11% - - 1.24%

MTD YTD 1 Year 3 Year 5 Year

0.11% 1.24% -9.80% -16.89% 61.62%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%

Fund Percentile 69% 82% 82% 7% 11%

Peer Group Stats (Size and Style)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%

Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%

Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%

Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%

Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%

Peer High 16.12% 32.16% 26.49% 46.42% 65.56%

Number of Funds 231 231 231 231 231

Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%

Fund Percentile 86% 91% 92% 4% 7%

*

24.80%

-26.40%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Small Cap)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.38% 0.40% 3.76% 13.17% 14.96%

Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%

Peer 25th -1.98% -2.05% 0.77% 0.00% 0.00%

Peer Median -0.69% -0.15% 2.92% 18.37% 14.19%

Peer 75th 2.00% 1.55% 5.25% 25.07% 39.94%

Peer High 12.23% 20.05% 26.49% 46.42% 57.35%

Number of Funds 80 80 80 80 80

Fund Return 2.06% 4.27% 7.02% -10.29% -16.24%

Fund Percentile 85% 89% 89% 9% 14%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$4.00M $-5.90M $103.84M $139.46M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -9.80% -5.98% 10.08%

Beta 1.11 1.03 1.07

Standard Deviation 17.17% 20.07% 21.55%

Sharpe Ratio -0.60 -0.32 0.45

Treynor Ratio -0.09 -0.06 0.09

Sortino Ratio -0.91 -0.46 0.76

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 528.85K

30 Day Average Short Sales 275.41K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 4.00

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.06

(c) ETF Global Page 5 of 6

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