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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
63.48
USD
0.55
0.87%
As of 20:04:07 ET on 06/02/2015.
Open
63.30
Day Range
63.12 - 63.80
Volume
82,733
Previous Close
62.93
52Wk Range
54.33 - 66.27
1 Yr Return
0.03%
NAV (on 06/02/2015)
63.3818
Total Assets (b USD) (on 06/02/2015)
1.106
Inception Date
06/16/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.21%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 03/23/2015)
0.0851
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.58%
3 Mo Return
6.07%
3 Yr Return
18.65%
5 Yr Return
12.44%
Top Fund Holdings
Name Position Value % of Fund
China Power International Deve 15.88 m 13.10 m 1.19
Shenzhen Investment Ltd 14.72 m 8.50 m 0.77
IOOF Holdings Ltd 797.75 k 6.57 m 0.60
Tabcorp Holdings Ltd 1.73 m 6.54 m 0.59
Drillisch AG 130.40 k 6.19 m 0.56
Adelaide Brighton Ltd 1.61 m 5.67 m 0.51
Cable & Wireless Communication 5.15 m 5.37 m 0.49
Yuexiu Property Co Ltd 21.58 m 5.12 m 0.46
Nexity SA 123.76 k 5.06 m 0.46
Salmar ASA 311.31 k 4.96 m 0.45
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