WisdomTree SmallCap Dividend Fund (DES)

70.53
Data as of 3:11pm ET
 -0.1405 / -0.20%
Today’s Change
62.59
Today|||52-Week Range
72.37
-0.55%
Year-to-Date
DES Regular Dividend: DES began trading ex-dividend on 01/26/15. A $0.0494 dividend will be paid to shareholders of record as of 01/28/15.

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.

Performance

1 month-1.33% 3 years+17.48%
3 months+5.72% 5 years+16.86%
1 year+10.15% Since inception+7.86%
Data through 01/27/2015

Quote Details

Previous close$70.67
Open day’s range69.90 – 70.66
Net asset value (NAV)70.60 (01/26/2015)
Daily volume74,915
Average volume (3 months)74,114
Data as of 3:11pm ET, 01/27/2015

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.86%+15.67%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.080.91
Net assets$1.1B$1.1B
Average market cap$1.4B$2.5B
Average P/E19.718.8
Dividend / Share--0.27%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...

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 Ltd1.33%
THRX Theravance Inc0.91%
TAL TAL International Group Inc0.81%
PDLI PDL BioPharma Inc0.76%
UIL UIL Holdings Corp0.75%
PBF PBF Energy Inc Class A0.74%
CLF Cliffs Natural Resources Inc0.73%
LXK Lexmark International Inc0.70%
ALE ALLETE Inc0.70%
WGL WGL Holdings Inc0.69%

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