DFE WisdomTree Europe SmallCap Dividend ETF
WisdomTree Europe SC Dividend TR USD

NAV as of 13-May-2022

60.1626

4 Week: 58.86 - 66.78

52 Week: 58.39 - 79.11

Latest Closing Price

60.31

Premium / Discount

-1.32

Expense Ratio

0.58%

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
250,312,355
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
304
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.301.66-11.01
1 Day0.940.000.00
1 Week2.882.631.10
1 Month-8.187.23-1.13
3 Months-15.1314.79-1.02
6 Months-17.9716.89-1.06
1 Year-18.2719.55-0.93
2 Years41.7027.881.50
3 Years3.5342.650.08
5 Years-6.8846.76-0.15
10 Years75.8960.111.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 27.964147.1747-6.333310.96141.560432.4608-21.437626.79312.808318.2460
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.00001.000033.00003.000022.000013.000097.000026.000071.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4472
19/06/201623/06/20161.5050
18/12/201425/12/20140.1750
21/09/201425/09/20140.2615
22/06/201426/06/20141.0776
23/03/201427/03/20140.0218
23/12/201330/12/20130.0679
22/09/201326/09/20130.1197
23/06/201327/06/20131.1752
21/03/201327/03/20130.0167

Portfolio Data

Total Number of Holdings: 304

Number of Bond Holdings: 0

Number of Equity Holdings: 302

Total Market Value: 250,312,355

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PostNL NV3.03012,604,11507,584,588

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.08
Medium5.09
Small79.97
Micro12.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2362

Price/Book*

1.3693

Price/Sales*

0.7124

Price/Cash Flow*

4.8383

Dividend Yield*

5.2037

Growth Measures

Long-Term Earnings

13.9375

Historical Earnings

19.6166

Sales Growth

4.6685

Cash-Flow Growth

5.1775

Book-Value Growth

5.1758

*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*0
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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