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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
60.71
USD
0.11
0.18%
As of 20:04:05 ET on 07/03/2015.
Open
60.72
Day Range
60.54 - 60.72
Volume
67,198
Previous Close
60.60
52Wk Range
54.33 - 65.39
1 Yr Return
-4.93%
NAV (on 07/02/2015)
60.5631
Total Assets (b USD) (on 07/02/2015)
1.087
Inception Date
06/16/2006
Premium/Discount
0.24%
Average 52-Week Premium
0.20%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81905
Dividend Indicated Gross Yield
5.40%
Expense Ratio
0.58%
3 Mo Return
2.37%
3 Yr Return
14.67%
5 Yr Return
12.01%
Top Fund Holdings
Name Position Value % of Fund
Ladbrokes PLC 2.63 m 5.44 m 0.50
WorleyParsons Ltd 659.66 k 5.37 m 0.49
Neopost SA 115.49 k 5.04 m 0.46
Cofinimmo SA 47.37 k 4.92 m 0.45
Salmar ASA 327.58 k 4.79 m 0.44
Carillion PLC 826.82 k 4.53 m 0.42
Genesis Energy Ltd 3.67 m 4.40 m 0.40
Meridian Energy Ltd 2.87 m 4.32 m 0.40
Metropole Television SA 208.47 k 4.14 m 0.38
IOOF Holdings Ltd 583.90 k 4.07 m 0.37
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