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

ETF Report

WisdomTree US SmallCap Dividend UCITS ETF DESD

Closing Price
USD21.10

1 Day Change
0.00|0.00%

As of 18/01/2018

Last Close21.10
52-Wk Range18.25 - 21.10
Yield %2.39
ISINIE00BQZJBT94
Volume12,016
Premium %1.90

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund----6.7829.388.45
Category----5.2418.4517.33
Benchmark----4.4121.3114.65
  • Fund: WisdomTree US SmallCap Dividend UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD0.972.702.71
3 Years Annualised11.3112.5711.81
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BQZJBT94
NAV 18/01/2018USD 21.10
Day Change0.00%
12 Month Yield2.39%
Dividend FrequencyNone
Net Assets (mil) 18/01/201818.81 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_3

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 Profile18/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vector Group Ltd Consumer Defensive1.48
CVR Energy Inc Energy1.41
Pattern Energy Group Inc Class A Utilities1.19
Pitney Bowes Inc Industrials1.19
Semgroup Corp Energy1.16
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 Cyclical23.42
Industrials17.47
Real Estate13.38
Financial Services11.23
Basic Materials7.40
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