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WisdomTree SmallCap Dividend Fund (DES)

75.01
Delayed Data
As of Jul 22
 +0.46 / +0.62%
Today’s Change
37.40
Today|||52-Week Range
75.32
+15.52%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

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Performance

1 month+6.28% 3 years+9.24%
3 months+7.47% 5 years+12.69%
1 year+10.92% Since inception+7.77%
Data through 07/23/2016

Quote Details

Previous close$74.55
Open day’s range74.45 – 75.17
Net asset value (NAV)75.03 (07/22/2016)
Daily volume102,702
Average volume (3 months)94,960
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+12.69%+9.53%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio0.850.63
Net assets$1.4B$1.2B
Average market cap$1.5B$2.4B
Average P/E18.818.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 47.66%
Industrial materials 12.69%
Consumer goods 8.66%
Utilities 8.44%
Business service 7.28%
Top 10 Holdings
Portfolio weighting
TRGP Targa Resources Corp2.07%
CALM Cal-Maine Foods Inc1.12%
CVA Covanta Holding Corp1.05%
RGC Regal Entertainment Group0.96%
JOY Joy Global Inc0.96%
PEGI Pattern Energy Group Inc0.92%
ALE ALLETE Inc0.90%
BKH Black Hills Corp0.86%
RGLD Royal Gold Inc0.78%
BGS B&G Foods Inc0.78%

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