WisdomTree SmallCap Dividend Fund (DES)

70.19
Delayed Data
As of Jul 06
 -0.13 / -0.18%
Today’s Change
63.50
Today|||52-Week Range
72.99
-1.03%
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.

No recent news for WisdomTree SmallCap Dividend Fund.

Performance

1 month-0.35% 3 years+16.31%
3 months-2.13% 5 years+16.44%
1 year+2.89% Since inception+7.56%
Data through 07/03/2015

Quote Details

Previous close$70.32
Open day’s range69.81 – 70.49
Net asset value (NAV)70.26 (07/02/2015)
Daily volume49,382
Average volume (3 months)49,608
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.44%+16.38%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.121.01
Net assets$1.3B$1.1B
Average market cap$1.4B$2.7B
Average P/E20.018.5
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Guggenheim S&P MidCap 400® Pure Value E...
SLYV SPDR® S&P 600 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
VGR Vector Group Ltd1.54%
THRX Theravance Inc1.24%
UIL UIL Holdings Corp0.83%
PBF PBF Energy Inc0.83%
LXK Lexmark International Inc0.79%
NUS NU Skin Enterprises Inc0.76%
WGL WGL Holdings Inc0.72%
SEAS SeaWorld Entertainment Inc0.70%
PDLI PDL BioPharma Inc0.67%
LG Laclede Group Inc0.65%

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