DES WisdomTree US SmallCap Dividend ETF
WisdomTree SmallCap Dividend TR USD

NAV as of 16-May-2022

29.6138

4 Week: 28.96 - 32.14

52 Week: 28.96 - 33.79

Latest Closing Price

30.38

Premium / Discount

0.06

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
1,762,572,278
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
670
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.551.22-6.19
1 Day2.500.000.00
1 Week4.082.781.47
1 Month-2.887.33-0.39
3 Months-4.0110.48-0.38
6 Months-8.9313.61-0.66
1 Year-8.0018.10-0.44
2 Years66.2833.271.99
3 Years11.6551.680.23
5 Years-61.25122.66-0.50
10 Years-33.83127.04-0.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.385636.85507.5446-5.537431.05268.6804-12.754020.3180-4.421526.7135
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000043.00006.000045.000014.000048.000022.000065.000090.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.0750
22/12/201629/12/20160.2492
21/08/201625/08/20160.1550
24/07/201628/07/20160.2350
19/06/201623/06/20160.2150
22/05/201626/05/20160.1750
25/01/201529/01/20150.0494
18/12/201425/12/20140.2837
20/11/201427/11/20140.1870
26/10/201430/10/20140.1689

Portfolio Data

Total Number of Holdings: 670

Number of Bond Holdings: 0

Number of Equity Holdings: 669

Total Market Value: 1,762,572,278

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vector Group Ltd1.80653,153,708038,790,608
2TerraForm Power Inc Class A1.59532,018,5425,80034,254,658
3Pattern Energy Group Inc Class A1.46411,159,6564,57131,438,274
4Semgroup Corp1.03191,351,894022,157,543
5Cogent Communications Holdings Inc0.8844326,0141,50818,990,316
6Compass Minerals International Inc0.8621311,6091,45218,512,691
7Covanta Holding Corp0.84641,228,880018,175,135
8Bed Bath & Beyond Inc0.71561,103,0515,10915,365,500
9Pitney Bowes Inc0.71493,113,653015,350,309
10Domtar Corp0.7140415,1641,92715,332,007

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.94
Small58.82
Micro40.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7022

Price/Book*

1.4759

Price/Sales*

0.9220

Price/Cash Flow*

5.8771

Dividend Yield*

3.7379

Growth Measures

Long-Term Earnings

15.2929

Historical Earnings

19.5463

Sales Growth

6.5665

Cash-Flow Growth

-1.5751

Book-Value Growth

5.8483

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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