WisdomTree SmallCap Dividend Fund (DES)

66.44
Data as of Oct 22
 -0.61 / -0.91%
Today’s Change
62.59
Today|||52-Week Range
71.20
-1.99%
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.

Performance

1 month-0.73% 3 years+19.48%
3 months-1.29% 5 years+16.15%
1 year+5.25% Since inception+7.33%
Data through 10/22/2014

Quote Details

Previous close$67.05
Open day’s range66.43 – 67.41
Net asset value (NAV)67.03 (10/21/2014)
Daily volume51,454
Average volume (3 months)66,585
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Small value ETFs

 DESCategory
Performance 5-yr return+16.15%+14.52%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.000.84
Net assets$981.1M$1.0B
Average market cap$1.3B$2.4B
Average P/E19.816.9
Dividend / Share--0.26%

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 Ltd2.04%
CVA Covanta Holding Corp1.06%
CPWR Compuware Corp1.03%
LXK Lexmark International Inc0.96%
WGL WGL Holdings Inc0.95%
UIL UIL Holdings Corp0.92%
POR Portland General Electric Co0.91%
CNSL Consolidated Communications Inc0.82%
CMP Compass Minerals International Inc0.81%
AVA Avista Corp0.80%

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