DES
WisdomTree US SmallCap Dividend ETF
NAV as of
4 Week: 27.78 - 30.36
52 Week: 26.55 - 32.13
Latest Closing Price
30.36
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.75 | 1.24 | 5.47 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | 1.30 | 2.22 | 0.59 |
| 1 Month | 9.17 | 6.67 | 1.38 |
| 3 Months | 5.34 | 9.85 | 0.54 |
| 6 Months | 4.62 | 12.17 | 0.38 |
| 1 Year | 2.74 | 19.49 | 0.14 |
| 2 Years | -6.18 | 28.46 | -0.22 |
| 3 Years | 15.70 | 34.31 | 0.46 |
| 5 Years | 14.31 | 58.83 | 0.24 |
| 10 Years | -54.50 | 128.24 | -0.42 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 36.8550 | 7.5446 | -5.5374 | 31.0526 | 8.6804 | -12.7540 | 20.3180 | -4.4215 | 26.7135 | -10.9486 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 43.0000 | 6.0000 | 45.0000 | 14.0000 | 48.0000 | 22.0000 | 65.0000 | 90.0000 | 76.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.0750 |
| 22/12/2016 | 29/12/2016 | 0.2492 |
| 21/08/2016 | 25/08/2016 | 0.1550 |
| 24/07/2016 | 28/07/2016 | 0.2350 |
| 19/06/2016 | 23/06/2016 | 0.2150 |
| 22/05/2016 | 26/05/2016 | 0.1750 |
| 25/01/2015 | 29/01/2015 | 0.0494 |
| 18/12/2014 | 25/12/2014 | 0.2837 |
| 20/11/2014 | 27/11/2014 | 0.1870 |
| 26/10/2014 | 30/10/2014 | 0.1689 |
Portfolio Data
Total Number of Holdings: 614
Number of Bond Holdings: 0
Number of Equity Holdings: 613
Total Market Value: 1,767,013,361
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vector Group Ltd | 1.8065 | 3,153,708 | 0 | 38,790,608 |
| 2 | TerraForm Power Inc Class A | 1.5953 | 2,018,542 | 5,800 | 34,254,658 |
| 3 | Pattern Energy Group Inc Class A | 1.4641 | 1,159,656 | 4,571 | 31,438,274 |
| 4 | Semgroup Corp | 1.0319 | 1,351,894 | 0 | 22,157,543 |
| 5 | Cogent Communications Holdings Inc | 0.8844 | 326,014 | 1,508 | 18,990,316 |
| 6 | Compass Minerals International Inc | 0.8621 | 311,609 | 1,452 | 18,512,691 |
| 7 | Covanta Holding Corp | 0.8464 | 1,228,880 | 0 | 18,175,135 |
| 8 | Bed Bath & Beyond Inc | 0.7156 | 1,103,051 | 5,109 | 15,365,500 |
| 9 | Pitney Bowes Inc | 0.7149 | 3,113,653 | 0 | 15,350,309 |
| 10 | Domtar Corp | 0.7140 | 415,164 | 1,927 | 15,332,007 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.05 |
| Small | 46.79 |
| Micro | 52.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1409
Price/Book*
1.2485
Price/Sales*
0.7229
Price/Cash Flow*
4.5831
Dividend Yield*
4.9936
Growth Measures
Long-Term Earnings
15.1471
Historical Earnings
16.8482
Sales Growth
10.5385
Cash-Flow Growth
1.9913
Book-Value Growth
1.9583
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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