WisdomTree SmallCap Dividend Fund (DES)

71.64
Data as of Dec 26
 +0.55 / +0.77%
Today’s Change
62.59
Today|||52-Week Range
71.84
+5.68%
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+1.43% 3 years+20.15%
3 months+9.11% 5 years+16.61%
1 year+8.25% Since inception+8.06%
Data through 12/27/2014

Quote Details

Previous close$71.09
Open day’s range71.28 – 71.84
Net asset value (NAV)71.55 (12/26/2014)
Daily volume96,272
Average volume (3 months)72,279
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.61%+14.52%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.130.96
Net assets$1.1B$1.1B
Average market cap$1.4B$2.5B
Average P/E21.318.2
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 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 Ltd1.89%
CVA Covanta Holding Corp1.18%
WGL WGL Holdings Inc1.04%
POR Portland General Electric Co0.98%
CNSL Consolidated Communications Inc0.97%
UIL UIL Holdings Corp0.97%
LXK Lexmark International Inc0.92%
NJR New Jersey Resources Corporation0.85%
AVA Avista Corp0.85%
BAH Booz Allen Hamilton Holding Corp0.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.