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

ETF Report

WisdomTree US SmallCap Dividend UCITS ETF DESD

Closing Price
USD19.25

1 Day Change
0.15|0.76%

As of 27/06/2017

Last Close19.25
52-Wk Range16.88 - 20.12
Yield %2.46
ISINIE00BQZJBT94
Volume1,056
Premium %0.05

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---6.7829.38-5.02
Category---5.2418.453.10
Benchmark---4.4121.311.48
  • Fund: WisdomTree US SmallCap Dividend UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 27/06/2017
FundCatBmark
YTD-2.075.935.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BQZJBT94
NAV 27/06/2017USD 19.25
Day Change0.76%
12 Month Yield2.46%
Dividend FrequencyQuarterly
Net Assets (mil) 26/06/201717.46 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile26/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vector Group Ltd Consumer Defensive1.70
Pattern Energy Group Inc Class A Utilities1.59
CVR Energy Inc Energy1.39
Pitney Bowes Inc Industrials1.19
GameStop Corp Class A Consumer Cyclical1.10
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
United Kingdom0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.71
Industrials18.27
Real Estate15.24
Financial Services10.58
Utilities9.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.