WisdomTree US SmallCap Dividend ETF (LSE:DESD) - ETF price


ETF Report

WisdomTree US SmallCap Dividend UCITS ETF

Closing Price
USD15.77

1 Day Change
0.08|0.49%

As of 27/08/2020

Last Close15.77
52-Wk Range-
Yield %4.03
ISINIE00BQZJBT94
Volume-
Premium %1.53

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-6.7829.388.44-14.2018.72-24.02
Category-5.2418.4517.33-10.2626.11-
Benchmark-4.4121.3114.65-11.0125.52-
  • Fund: WisdomTree US SmallCap Dividend UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 27/08/2020
FundCatBmark
YTD-19.232.14-6.77
3 Years Annualised-1.925.062.19
5 Years Annualised3.429.187.27
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BQZJBT94
NAV 04/09/2020USD 15.53
Day Change0.49%
12 Month Yield4.03%
Dividend FrequencyIrregular
Net Assets (mil) 04/09/20206.73 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree SmallCap Dividend NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The WisdomTree US SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US SmallCap Dividend Index.

Portfolio Profile04/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Antero Midstream Corp Energy2.26
Equitrans Midstream Corp Energy2.23
B&G Foods Inc Consumer Defensive1.74
The Chemours Co Basic Materials1.60
Virtu Financial Inc A Financial Services1.03
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.68
Latin America0.32
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services27.30
Industrials15.93
Real Estate12.86
Basic Materials8.99
Consumer Defensive7.45
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