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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
55.00
USD
0.96
1.72%
As of 13:56:29 ET on 09/04/2015.
Open
55.41
Day Range
55.00 - 55.44
Volume
43,844
Previous Close
55.96
52Wk Range
54.33 - 64.67
1 Yr Return
-10.94%
Open
55.41
Day Range
55.00 - 55.44
Volume
43,844
Previous Close
55.96
52Wk Range
54.33 - 64.67
1 Yr Return
-10.94%
YTD Return
0.51%
NAV (on 09/03/2015)
56.0431
Total Assets (b USD) (on 09/03/2015)
1.028
Inception Date
06/16/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.16%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81905
Dividend Indicated Gross Yield
5.94%
Expense Ratio
0.58%
3 Mo Return
-11.04%
3 Yr Return
10.56%
5 Yr Return
8.34%
Top Fund Holdings
Name Position Value % of Fund
Cofinimmo SA 48.43 k 5.07 m 0.49
Salmar ASA 334.89 k 5.06 m 0.49
Genesis Energy Ltd 3.76 m 4.36 m 0.43
Drillisch AG 92.57 k 4.26 m 0.42
Carillion PLC 845.25 k 4.26 m 0.42
Nexity SA 94.47 k 4.21 m 0.41
Metropole Television SA 213.12 k 4.09 m 0.40
Ladbrokes PLC 2.69 m 4.07 m 0.40
Meridian Energy Ltd 2.94 m 4.07 m 0.40
Moneysupermarket.com Group PLC 788.82 k 4.01 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