WisdomTree Europe SmallCap Dividend Fund (DFE)

61.50
Data as of 1:41pm ET
 +0.60 / +0.99%
Today’s Change
40.99
Today|||52-Week Range
63.74
+6.29%
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 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-2.01% 3 years+13.88%
3 months+0.42% 5 years+23.14%
1 year+45.42% Since inception+7.30%
Data through 04/16/2014

Quote Details

Previous close$60.90
Open day’s range61.13 – 61.57
Net asset value (NAV)59.59 (04/15/2014)
Daily volume152,011
Average volume (3 months)430,140
Data as of 1:41pm ET, 04/17/2014

Peer Comparisonvs. Europe stock ETFs

 DFECategory
Performance 5-yr return+23.14%+17.19%
Expense Gross exp ratio0.58%0.43%
Risk 5 year sharpe ratio1.160.83
Net assets$1.4B$3.2B
Average market cap$1.6B$27.9B
Average P/E16.016.0
Dividend / Share--0.56%

Competitors

VGK Vanguard European Stock Index Fund ETF S...
IEV iShares Europe ETF
FEU SPDR STOXX Europe 50
ADRU BLDRS Europe 100 ADR Index

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
-- Logitech International S.A.3.65%
-- Drillisch AG3.00%
-- Unipol Gruppo Finanziario Spa2.85%
-- Intesa Sanpaolo Rsp2.26%
-- Holmen AB Class B1.81%
-- Atea ASA1.47%
-- Leoni AG1.43%
-- Basilea Pharmaceutica AG1.19%
-- Peab AB Class B1.13%
-- Lerøy Seafood Group ASA1.12%

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