WisdomTree Europe Hedged SmallCap Eq ETF
WisdomTree Europe Hdg SC Equity TR USD
NAV as of
4 Week: 32.68 - 35.49
52 Week: 27.21 - 35.54
Latest Closing Price
Premium / Discount
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index. Under normal circumstances, at least 80% of the fund's total assets 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 dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 240
Number of Bond Holdings: 0
Number of Equity Holdings: 240
Total Market Value: 50,105,228
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|3||ASR Nederland NV||1.8662||23,303||0||935,082|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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