- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
WisdomTree Europe SmallCap Dividend Fund
+ Add to WatchlistDFE:US
45.8300 USD 0.5600 1.24%As of 20:04:06 ET on 06/17/2013.
Snapshot for WisdomTree Europe SmallCap Dividend Fund (DFE)
| Open: | 46.0600 | High - Low: | 46.0800 - 45.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,262 | 52-Week Range: | 31.4000 - 46.0800 | Beta vs WTIDESTR: | 1.0081 |
Fund Profile & Information for DFE
WisdomTree Europe SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Europe SmallCap Dividend Index. The Fund invests in small-capitalization companies incorporated in Western Europe that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DFE
| NAV | (on 2013-06-17) 45.9373 |
|---|---|
| Assets (M) | (on 2013-05-31) 60.9270 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 61.87 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.3677 |
| Fund Leveraged | N |
Dividends for DFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.00% |
Performance for DFE
| 1-Month | +2.07% | 1-Year | +41.27% |
|---|---|---|---|
| 3-Month | +6.06% | 3-Year | +14.51% |
| Year To Date | +11.61% | 5-Year | +1.59% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DFE
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atresmedia Corp de Medios de C | 163,158 | 1,132,333 | 1.856% |
| Cable & Wireless Communication | 1,767,664 | 1,113,955 | 1.826% |
| Nexity SA | 29,490 | 1,041,029 | 1.706% |
| Banca Generali SpA | 45,557 | 1,023,905 | 1.678% |
| Sonae | 907,136 | 887,440 | 1.454% |
| ERG SpA | 79,954 | 784,314 | 1.285% |
| ACEA SpA | 86,953 | 742,143 | 1.216% |
| Zon Multimedia Servicos de Tel | 145,948 | 699,286 | 1.146% |
| Comdirect Bank AG | 63,868 | 636,917 | 1.044% |
| Plastic Omnium SA | 11,259 | 622,705 | 1.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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