DLS WisdomTree International SmallCp Div ETF
WisdomTree Intl SmallCap Dividend TR USD

NAV as of 24-May-2022

64.0182

4 Week: 61.29 - 65.83

52 Week: 61.29 - 79.21

Latest Closing Price

64.03

Premium / Discount

-1.17

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:
1,213,970,289
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
824
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-12.211.19-10.23
1 Day0.980.000.00
1 Week2.261.991.14
1 Month0.236.380.04
3 Months-7.5210.21-0.74
6 Months-8.5812.55-0.68
1 Year-15.1915.05-1.01
2 Years19.1221.990.87
3 Years-0.3536.53-0.01
5 Years-7.0440.43-0.17
10 Years48.4750.960.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.495227.4074-7.11466.94437.000430.9524-18.694922.1131-1.222711.6599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000035.000071.000028.000021.000035.000046.000022.000085.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/03/201327/03/20130.2609

Portfolio Data

Total Number of Holdings: 824

Number of Bond Holdings: 0

Number of Equity Holdings: 820

Total Market Value: 1,213,970,289

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PostNL NV0.98513,526,867011,958,354
2Ferrexpo PLC0.84954,854,598010,312,334

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium38.56
Small51.99
Micro8.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.6393

Price/Book*

0.9927

Price/Sales*

0.5954

Price/Cash Flow*

5.1564

Dividend Yield*

5.0173

Growth Measures

Long-Term Earnings

9.6848

Historical Earnings

8.2761

Sales Growth

3.9962

Cash-Flow Growth

16.2947

Book-Value Growth

5.3714

*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

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