WisdomTree SmallCap Dividend Fund (DES)

68.06
Data as of Sep 17
 -0.0609 / -0.09%
Today’s Change
61.16
Today|||52-Week Range
71.20
+0.40%
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 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+0.61% 3 years+20.90%
3 months-0.70% 5 years+16.12%
1 year+12.59% Since inception+7.59%
Data through 09/18/2014

Quote Details

Previous close$68.12
Open day’s range-- – --
Net asset value (NAV)68.12 (09/17/2014)
Daily volume32,011
Average volume (3 months)56,875
Data as of 09/17/2014

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.12%+21.58%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.170.98
Net assets$1.0B$1.1B
Average market cap$1.4B$2.6B
Average P/E19.918.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund 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 Ltd1.96%
LXK Lexmark International Inc1.07%
CVA Covanta Holding Corp0.98%
PDLI PDL BioPharma Inc0.95%
WGL WGL Holdings Inc0.92%
POR Portland General Electric Co0.91%
UIL UIL Holdings Corp0.90%
CPWR Compuware Corp0.85%
DBD Diebold Inc0.81%
CMP Compass Minerals International Inc0.81%

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