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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
51.74
USD
0.40
0.77%
As of 8:04 PM EST on 2/11/2016.
Open
51.62
Day Range
51.35 - 51.78
Volume
57,236
Previous Close
52.14
52Wk Range
51.10 - 64.67
1 Yr Return
-7.70%
Open
51.62
Day Range
51.35 - 51.78
Volume
57,236
Previous Close
52.14
52Wk Range
51.10 - 64.67
1 Yr Return
-6.56%
YTD Return
-10.95%
NAV (on 02/11/2016)
51.9396
Total Assets (m USD) (on 02/11/2016)
960.883
Inception Date
06/16/2006
Premium/Discount
-0.38%
Average 52-Week Premium
0.22%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.35295
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.58%
3 Mo Return
-9.77%
3 Yr Return
1.50%
5 Yr Return
3.18%
Top Fund Holdings
Name Position Value % of Fund
Salmar ASA 337.61 k 6.36 m 0.66
Cofinimmo SA 48.83 k 5.11 m 0.53
Ladbrokes PLC 2.71 m 4.60 m 0.48
Genesis Energy Ltd 3.79 m 4.56 m 0.47
Meridian Energy Ltd 2.96 m 4.53 m 0.47
Air New Zealand Ltd 2.34 m 4.47 m 0.46
NCC AB 129.65 k 4.23 m 0.44
Kesko OYJ 103.95 k 4.14 m 0.43
Nexity SA 95.23 k 4.13 m 0.43
Fisher & Paykel Healthcare Cor 720.11 k 4.02 m 0.42
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473