DLS
WisdomTree International SmallCp Div ETF
NAV as of
4 Week: 57.26 - 59.97
52 Week: 50.78 - 63.87
Latest Closing Price
57.26
Premium / Discount
-0.31
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International 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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.21 | 0.86 | -1.41 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | -3.32 | 1.38 | -2.40 |
| 1 Month | -2.40 | 3.27 | -0.73 |
| 3 Months | -2.52 | 6.16 | -0.41 |
| 6 Months | -4.02 | 9.09 | -0.44 |
| 1 Year | 12.14 | 16.40 | 0.74 |
| 2 Years | -24.82 | 24.16 | -1.03 |
| 3 Years | -3.06 | 27.77 | -0.11 |
| 5 Years | -20.11 | 43.33 | -0.46 |
| 10 Years | -4.84 | 51.79 | -0.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.4074 | -7.1146 | 6.9443 | 7.0004 | 30.9524 | -18.6949 | 22.1131 | -1.2227 | 11.6599 | -17.3557 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 35.0000 | 71.0000 | 28.0000 | 21.0000 | 35.0000 | 46.0000 | 22.0000 | 85.0000 | 77.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 28/12/2022 | 0.5070 |
| 22/12/2016 | 29/12/2016 | 0.4826 |
| 19/06/2016 | 23/06/2016 | 1.0400 |
| 18/12/2014 | 25/12/2014 | 0.4274 |
| 21/09/2014 | 25/09/2014 | 0.3627 |
| 22/06/2014 | 26/06/2014 | 0.9916 |
| 23/03/2014 | 27/03/2014 | 0.2232 |
| 23/12/2013 | 30/12/2013 | 0.4682 |
| 22/09/2013 | 26/09/2013 | 0.3287 |
| 23/06/2013 | 27/06/2013 | 1.3949 |
Portfolio Data
Total Number of Holdings: 861
Number of Bond Holdings: 0
Number of Equity Holdings: 859
Total Market Value: 1,073,548,530
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dampskibsselskabet NORDEN A/S | 0.8031 | 155,514 | 0 | 8,621,702 |
| 2 | Azimut Holding SPA | 0.6526 | 317,318 | 0 | 7,005,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.04 |
| Medium | 37.99 |
| Small | 54.54 |
| Micro | 5.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1950
Price/Book*
1.0281
Price/Sales*
0.5758
Price/Cash Flow*
4.5013
Dividend Yield*
6.1782
Growth Measures
Long-Term Earnings
9.7516
Historical Earnings
13.2740
Sales Growth
8.6042
Cash-Flow Growth
2.0156
Book-Value Growth
7.9242
*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* | 4.95 |
| 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 | 0.06 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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