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WisdomTree International SmallCap Dividend Fund

DLS:US
NYSE Arca
64.40
USD
0.15
0.23%
As of 1:25 PM EST 2/23/2017
Open
64.56
Day Range
64.32 - 64.65
Volume
37,258
Previous Close
64.25
52Wk Range
53.16 - 64.65
1 Yr Return
23.89%
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Open
64.56
Day Range
64.32 - 64.65
Volume
37,258
Previous Close
64.25
52Wk Range
53.16 - 64.65
1 Yr Return
22.08%
YTD Return
7.30%
NAV (on 02/22/2017)
63.9683
Total Assets (b USD) (on 02/22/2017)
1.235
Inception Date
06/16/2006
Premium/Discount
0.44%
Average 52-Week Premium
0.21%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 12/23/2016)
0.48262
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.58%
3 Mo Return
8.95%
3 Yr Return
3.08%
5 Yr Return
9.40%

Top Fund Holdings

Name Position Value % of Fund
723.70 k 8.68 m 0.71
173.33 k 7.46 m 0.61
1.93 m 7.16 m 0.58
893.18 k 6.83 m 0.56
1.55 m 6.81 m 0.55
3.52 m 5.91 m 0.48
3.81 m 5.75 m 0.47
721.30 k 5.72 m 0.47
690.11 k 5.65 m 0.46
600.51 k 5.36 m 0.44
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