DLS

WisdomTree International SmallCp Div ETF

WisdomTree Intl SmallCap Dividend TR USD

NAV as of 26-Sep-2023

57.7153

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

Fund Manager:
WisdomTree
Asset Under Management:
1,073,548,530
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
861
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
YTD-1.210.86-1.41
1 Day-0.100.000.00
1 Week-3.321.38-2.40
1 Month-2.403.27-0.73
3 Months-2.526.16-0.41
6 Months-4.029.09-0.44
1 Year12.1416.400.74
2 Years-24.8224.16-1.03
3 Years-3.0627.77-0.11
5 Years-20.1143.33-0.46
10 Years-4.8451.79-0.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.4074-7.11466.94437.000430.9524-18.694922.1131-1.222711.6599-17.3557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000071.000028.000021.000035.000046.000022.000085.000077.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.5070
22/12/201629/12/20160.4826
19/06/201623/06/20161.0400
18/12/201425/12/20140.4274
21/09/201425/09/20140.3627
22/06/201426/06/20140.9916
23/03/201427/03/20140.2232
23/12/201330/12/20130.4682
22/09/201326/09/20130.3287
23/06/201327/06/20131.3949

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
1Dampskibsselskabet NORDEN A/S0.8031155,51408,621,702
2Azimut Holding SPA0.6526317,31807,005,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.04
Medium37.99
Small54.54
Micro5.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.95
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 Days0.06
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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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