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WisdomTree International SmallCap Dividend Fund

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DLS:US
NYSE Arca
60.23
USD
0.09
0.15%
As of 20:04:05 ET on 08/04/2015.
Open
60.33
Day Range
60.02 - 60.42
Volume
80,794
Previous Close
60.32
52Wk Range
54.33 - 64.67
1 Yr Return
-2.66%
Open
60.33
Day Range
60.02 - 60.42
Volume
80,794
Previous Close
60.32
52Wk Range
54.33 - 64.67
1 Yr Return
-2.66%
YTD Return
10.07%
NAV (on 08/03/2015)
60.2364
Total Assets (b -) (on 08/03/2015)
1.093
Inception Date
06/16/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.18%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81905
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.58%
3 Mo Return
-2.59%
3 Yr Return
14.51%
5 Yr Return
9.77%
Top Fund Holdings
Name Position Value % of Fund
Salmar ASA 331.24 k 5.26 m 0.48
Cofinimmo SA 47.90 k 5.18 m 0.47
WisdomTree Europe SmallCap Div 82.02 k 4.80 m 0.44
Ladbrokes PLC 2.66 m 4.72 m 0.43
Neopost SA 116.78 k 4.72 m 0.43
Carillion PLC 836.04 k 4.51 m 0.41
WorleyParsons Ltd 667.01 k 4.51 m 0.41
Meridian Energy Ltd 2.90 m 4.34 m 0.40
Metropole Television SA 210.80 k 4.29 m 0.39
Genesis Energy Ltd 3.71 m 4.22 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