WisdomTree SmallCap Dividend Fund (DES)

67.76
Data as of Apr 17
 +0.19 / +0.28%
Today’s Change
54.43
Today|||52-Week Range
69.45
-0.04%
Year-to-Date
DES Regular Dividend: DES will begin trading ex-dividend today with a $0.12 dividend payable to shareholders of record as of 04/23/14.

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 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+0.07% 3 years+15.78%
3 months+1.90% 5 years+22.60%
1 year+26.98% Since inception+7.81%
Data through 04/19/2014

Quote Details

Previous close$67.69
Open day’s range-- – --
Net asset value (NAV)67.83 (04/17/2014)
Daily volume47,020
Average volume (3 months)74,067
Data as of 04/17/2014

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+22.60%+27.15%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.401.25
Net assets$1.1B$1.0B
Average market cap$1.4B$2.3B
Average P/E20.516.8
Dividend / Share--0.26%

Competitors

VBR Vanguard Small Cap Value ETF
JKL iShares Morningstar Small-Cap Value ETF
PXSV PowerShares Fundamental Pure Small Value...

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, Ltd.1.76%
LXK Lexmark International, Inc.0.98%
CPWR Compuware Corporation0.95%
UIL UIL Holdings Corporation0.89%
WGL WGL Holdings, Inc.0.85%
POR Portland General Electric Company0.85%
DBD Diebold Incorporated0.85%
CVA Covanta Holding Corporation0.84%
PDLI PDL BioPharma, Inc.0.78%
ALE ALLETE, Inc.0.76%

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