DLS
WisdomTree International SmallCp Div ETF
NAV as of
4 Week: 62.48 - 65.41
52 Week: 53.89 - 65.41
Latest Closing Price
63.71
Premium / Discount
0.04
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 | -0.22 | 0.74 | -0.29 |
1 Day | 0.95 | 0.00 | 0.00 |
1 Week | 1.93 | 1.23 | 1.57 |
1 Month | -1.35 | 3.68 | -0.37 |
3 Months | 2.57 | 5.73 | 0.45 |
6 Months | 16.34 | 9.49 | 1.72 |
1 Year | 2.72 | 13.48 | 0.20 |
2 Years | -3.93 | 23.66 | -0.17 |
3 Years | -15.45 | 27.54 | -0.56 |
5 Years | -5.79 | 43.20 | -0.13 |
10 Years | -1.76 | 52.01 | -0.03 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -7.1146 | 6.9443 | 7.0004 | 30.9524 | -18.6949 | 22.1131 | -1.2227 | 11.6599 | -17.3557 | 15.3809 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 71.0000 | 28.0000 | 21.0000 | 35.0000 | 46.0000 | 22.0000 | 85.0000 | 77.0000 | 98.0000 | 59.0000 |
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: 918
Number of Bond Holdings: 0
Number of Equity Holdings: 916
Total Market Value: 1,048,847,176
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rubicon Europe Trust Group | 1.1792 | 354,017 | 0 | 12,368,255 |
2 | Bank of Georgia Group PLC | 0.8632 | 149,986 | 0 | 9,053,563 |
3 | TORM PLC Class A | 0.8134 | 260,643 | 0 | 8,531,101 |
4 | CSR Ltd | 0.7170 | 1,317,283 | 0 | 7,520,016 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 30.12 |
Small | 59.73 |
Micro | 8.11 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3354
Price/Book*
1.1736
Price/Sales*
0.6130
Price/Cash Flow*
4.7677
Dividend Yield*
6.0470
Growth Measures
Long-Term Earnings
9.5791
Historical Earnings
10.0382
Sales Growth
7.4343
Cash-Flow Growth
12.5108
Book-Value Growth
6.0637
*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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