DES

WisdomTree US SmallCap Dividend ETF

WisdomTree SmallCap Dividend TR USD

NAV as of 28-Nov-2023

28.8949

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

Fund Manager:
WisdomTree
Asset Under Management:
1,767,013,361
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
614
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
YTD6.751.245.47
1 Day0.430.000.00
1 Week1.302.220.59
1 Month9.176.671.38
3 Months5.349.850.54
6 Months4.6212.170.38
1 Year2.7419.490.14
2 Years-6.1828.46-0.22
3 Years15.7034.310.46
5 Years14.3158.830.24
10 Years-54.50128.24-0.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.85507.5446-5.537431.05268.6804-12.754020.3180-4.421526.7135-10.9486
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.00006.000045.000014.000048.000022.000065.000090.000076.000050.0000

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: 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
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
Medium1.05
Small46.79
Micro52.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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