DFE
WisdomTree Europe SmallCap Dividend ETF
WisdomTree Europe SC Dividend TR USD
NAV as of
4 Week: 56.61 - 60.54
52 Week: 44.46 - 65.38
Latest Closing Price
56.87
Premium / Discount
0.26
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.94 | 1.12 | 3.53 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | -3.25 | 1.76 | -1.85 |
| 1 Month | -4.02 | 4.11 | -0.98 |
| 3 Months | -2.92 | 9.29 | -0.31 |
| 6 Months | 2.28 | 12.67 | 0.18 |
| 1 Year | -11.35 | 24.40 | -0.47 |
| 2 Years | -24.67 | 31.55 | -0.78 |
| 3 Years | 21.31 | 36.87 | 0.58 |
| 5 Years | -18.59 | 51.52 | -0.36 |
| 10 Years | 27.23 | 62.19 | 0.44 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 47.1747 | -6.3333 | 10.9614 | 1.5604 | 32.4608 | -21.4376 | 26.7931 | 2.8083 | 18.2460 | -22.5330 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 33.0000 | 3.0000 | 22.0000 | 13.0000 | 97.0000 | 26.0000 | 71.0000 | 39.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4472 |
| 19/06/2016 | 23/06/2016 | 1.5050 |
| 18/12/2014 | 25/12/2014 | 0.1750 |
| 21/09/2014 | 25/09/2014 | 0.2615 |
| 22/06/2014 | 26/06/2014 | 1.0776 |
| 23/03/2014 | 27/03/2014 | 0.0218 |
| 23/12/2013 | 30/12/2013 | 0.0679 |
| 22/09/2013 | 26/09/2013 | 0.1197 |
| 23/06/2013 | 27/06/2013 | 1.1752 |
| 21/03/2013 | 27/03/2013 | 0.0167 |
Portfolio Data
Total Number of Holdings: 296
Number of Bond Holdings: 0
Number of Equity Holdings: 295
Total Market Value: 240,331,515
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SSAB AB Class A | 2.8854 | 1,097,909 | 0 | 6,934,611 |
| 2 | Dampskibsselskabet NORDEN A/S | 1.5252 | 72,973 | 311 | 3,665,438 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.51 |
| Medium | 7.05 |
| Small | 79.18 |
| Micro | 10.43 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7179
Price/Book*
1.1630
Price/Sales*
0.5139
Price/Cash Flow*
3.0382
Dividend Yield*
6.0373
Growth Measures
Long-Term Earnings
11.7238
Historical Earnings
24.8587
Sales Growth
11.4847
Cash-Flow Growth
10.8586
Book-Value Growth
9.6880
*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* | 0 |
| 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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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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