- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International SmallCap Dividend Fund
Add to PortfolioDLS:US
43.5500 USD 0.1100 0.25%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree International SmallCap Dividend Fund (DLS)
| Bid: | 41.0800 | Open: | 43.6000 | High - Low: | 43.6900 - 43.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 46.6100 | Volume: | 23,885 | 52-Week Range: | 41.5000 - 54.3300 | Beta vs WTIDSCTR: | 1.0289 |
Fund Profile & Information for DLS
WisdomTree International 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 International SmallCap Dividend Index. The Fund invests in small-capitalization companies that pay regular dividends located in Europe, Far East Asia and Australasia.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DLS
| NAV | (on 2012-05-25) 43.7159 |
|---|---|
| Assets (M) | (on 2012-04-30) 425.8328 |
| Shares out (M) | 8.55 |
| Market Cap (M) | 372.35 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.1753 |
| Fund Leveraged | N |
Dividends for DLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.2519 |
| Dividend Yield (ttm) | 4.4210 |
Performance for DLS
| 1-Month | -10.11% | 1-Year | -14.11% |
|---|---|---|---|
| 3-Month | -11.47% | 3-Year | +9.85% |
| Year To Date | +0.09% | 5-Year | -6.11% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DLS
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Provident Financial PLC | 154,954 | 2,598,098 | 0.701% |
| Cable & Wireless Communication | 4,811,097 | 2,488,620 | 0.671% |
| Vector Ltd | 1,163,227 | 2,392,568 | 0.645% |
| Consolidated Media Holdings Lt | 760,272 | 2,375,199 | 0.640% |
| Envestra Ltd | 2,902,824 | 2,253,040 | 0.607% |
| Monadelphous Group Ltd | 103,664 | 2,094,978 | 0.565% |
| Oesterreichische Post AG | 60,192 | 2,036,843 | 0.549% |
| Adelaide Brighton Ltd | 685,044 | 1,939,535 | 0.523% |
| Cable & Wireless Worldwide PLC | 3,491,965 | 1,886,167 | 0.509% |
| Rallye SA | 62,456 | 1,850,838 | 0.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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