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WisdomTree Europe SmallCap Dividend Fund

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DFE:US
NYSE Arca
55.09
USD
1.11
1.98%
As of 20:04:05 ET on 09/01/2015.
Open
55.64
Day Range
54.93 - 55.64
Volume
201,603
Previous Close
56.20
52Wk Range
47.35 - 61.92
1 Yr Return
0.63%
Open
55.64
Day Range
54.93 - 55.64
Volume
201,603
Previous Close
56.20
52Wk Range
47.35 - 61.92
1 Yr Return
0.63%
YTD Return
8.98%
NAV (on 09/01/2015)
55.4957
Total Assets (m USD) (on 09/01/2015)
993.372
Inception Date
06/16/2006
Premium/Discount
-0.73%
Average 52-Week Premium
0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
1.07824
Dividend Indicated Gross Yield
7.83%
Expense Ratio
0.58%
3 Mo Return
-4.55%
3 Yr Return
20.35%
5 Yr Return
14.11%
Top Fund Holdings
Name Position Value % of Fund
Cofinimmo SA 163.26 k 17.12 m 1.70
Neopost SA 381.48 k 13.15 m 1.31
Kemira OYJ 931.47 k 11.07 m 1.10
Cembra Money Bank AG 180.66 k 11.07 m 1.10
ERG SpA 737.20 k 10.52 m 1.04
Bilfinger SE 259.02 k 10.40 m 1.03
Ratos AB 1.66 m 10.23 m 1.02
Tieto OYJ 359.62 k 9.22 m 0.92
Leroy Seafood Group ASA 264.32 k 8.79 m 0.87
Modern Times Group MTG AB 318.35 k 8.62 m 0.86
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473