WisdomTree Europe SmallCap Dividend Fund (DFE)

52.77
Data as of Nov 26
 +0.05 / +0.09%
Today’s Change
47.35
Today|||52-Week Range
63.94
-8.80%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe 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 that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Performance

1 month+2.93% 3 years+23.42%
3 months-7.14% 5 years+10.71%
1 year+0.00% Since inception+5.52%
Data through 11/27/2014

Quote Details

Previous close$52.72
Open day’s range52.62 – 52.79
Net asset value (NAV)52.82 (11/26/2014)
Daily volume167,228
Average volume (3 months)313,813
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Europe stock ETFs

 DFECategory
Performance 5-yr return+10.71%+5.96%
Expense Gross exp ratio0.58%0.42%
Risk 5 year sharpe ratio0.620.38
Net assets$837.9M$1.7B
Average market cap$1.2B$29.6B
Average P/E16.215.2
Dividend / Share--0.54%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
IEV iShares Europe ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 19.94%
Financial service 19.22%
Consumer goods 18.25%
Business service 12.92%
Consumer service 12.55%
Top 10 Holdings
Portfolio weighting
-- Drillisch AG1.83%
-- Cofinimmo SICAFI1.63%
-- Holmen AB Class B1.38%
-- ERG SPA1.23%
-- Cembra Money Bank AG1.16%
-- Iren SpA1.06%
-- Tieto Corp1.05%
-- Konecranes Oyj1.01%
-- Betsson AB Class B0.99%
-- Peab AB Class B0.99%

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