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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
57.42
USD
0.07
0.12%
As of 20:04:04 ET on 08/28/2015.
Open
57.17
Day Range
56.99 - 57.51
Volume
85,747
Previous Close
57.35
52Wk Range
54.33 - 64.67
1 Yr Return
-7.37%
Open
57.17
Day Range
56.99 - 57.51
Volume
85,747
Previous Close
57.35
52Wk Range
54.33 - 64.67
1 Yr Return
-7.37%
YTD Return
4.94%
NAV (on 08/28/2015)
57.4333
Total Assets (b USD) (on 08/28/2015)
1.054
Inception Date
06/16/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.17%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81905
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.58%
3 Mo Return
-7.91%
3 Yr Return
11.47%
5 Yr Return
9.64%
Top Fund Holdings
Name Position Value % of Fund
Cofinimmo SA 48.43 k 5.14 m 0.49
Salmar ASA 334.89 k 4.96 m 0.47
Carillion PLC 845.25 k 4.43 m 0.42
Genesis Energy Ltd 3.76 m 4.42 m 0.42
Neopost SA 118.06 k 4.18 m 0.40
Meridian Energy Ltd 2.94 m 4.18 m 0.40
Nexity SA 94.47 k 4.17 m 0.40
Metropole Television SA 213.12 k 4.15 m 0.39
Drillisch AG 92.57 k 4.14 m 0.39
Ladbrokes PLC 2.69 m 4.13 m 0.39
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