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WisdomTree International SmallCap Dividend Fund

DLS:US
NYSE Arca
69.56
USD
0.36
0.51%
As of 8:04 PM EDT 5/26/2017
Open
69.56
Day Range
69.44 - 69.61
Volume
35,961
Previous Close
69.92
52Wk Range
53.16 - 69.99
1 Yr Return
19.21%
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Open
69.56
Day Range
69.44 - 69.61
Volume
35,961
Previous Close
69.92
52Wk Range
53.16 - 69.99
1 Yr Return
19.07%
YTD Return
16.04%
NAV (on 05/26/2017)
69.4059
Total Assets (b USD) (on 05/26/2017)
1.419
Inception Date
06/16/2006
Premium/Discount
0.22%
Average 52-Week Premium
0.23%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 03/27/2017)
0.085
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.58%
3 Mo Return
8.98%
3 Yr Return
5.77%
5 Yr Return
13.66%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 9.12 m 0.65
3.79 m 8.61 m 0.61
946.77 k 8.26 m 0.58
161.64 k 7.10 m 0.50
183.73 k 6.97 m 0.49
4.04 m 6.49 m 0.46
775.41 k 6.39 m 0.45
767.11 k 6.34 m 0.45
658.54 k 6.15 m 0.44
1.66 m 6.12 m 0.43
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