WisdomTree SmallCap Dividend (DES)

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70.87 -0.52  -0.73% NYSE Arca May 22, 8:00PM Delayed 2m USD
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DES Description

WisdomTree SmallCap Dividend is a long only equity fund managed by WisdomTree that tracks the WisdomTree SmallCap Dividend TR USD index and has 1.262B USD assets under management. It has an expected distribution yield of 2.34%, a Forecasted PE Ratio of 18.33, and a Forecasted Price to Book Value of 1.786. The fund has a net expense ratio of 0.38%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange Arca.

DES Key Info

Expense Ratio (8-1-14) 0.38%
Assets Under Management (5-22-15) 1.262B
30-Day Average Volume (5-22-15) 50601.33
Net Asset Value (5-22-15) 70.87
Discount or Premium to NAV (5-20-15) -0.01%
Turnover Ratio (3-31-14) 42.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of May 19, 2015

DES Region Exposure

Americas 100.0%
North America 99.68%
Latin America 0.32%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.19%
Communication Services 3.17%
Consumer Cyclical 15.92%
Consumer Defensive 6.94%
Energy 3.81%
Financial Services 12.74%
Healthcare 4.24%
Industrials 14.77%
Real Estate 11.49%
Technology 9.03%
Utilities 10.70%
As of May 19, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.83%
Small 65.71%
Micro 33.18%
As of May 19, 2015
View More Holdings

DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.43% 22.00 -0.99%
Theravance Inc 1.12% 16.65 +2.08%
UIL Holdings Corp 0.90% 50.52 -0.45%
Nu Skin Enterprises Inc Class A 0.84% 52.44 +0.85%
SeaWorld Entertainment Inc 0.81% 21.70 +1.93%
PBF Energy Inc Class A 0.79% 27.43 +0.85%
Lexmark International Inc 0.79% 45.85 +0.55%
WGL Holdings Inc 0.75% 56.59 -1.12%
TAL International Group Inc 0.72% 37.52 -0.45%
PDL BioPharma Inc 0.67% 6.66 +0.30%
As of May 19, 2015
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DES Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree SmallCap Dividend TR USD 100.0%
Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2014
Last Prospectus Date 8/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DES Manager Info

Name Tenure
Karen Wong 7.09 yrs
Richard Brown 7.09 yrs
Thomas Durante 7.09 yrs

DES Risk Info

Beta 1.072
30 Day Average Volatility 11.11%

DES Fundamentals

Dividend Yield TTM (5-22-15) 2.34%
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 0.9821
Weighted Average Price to Book Ratio 1.897
Weighted Median ROE 10.10%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 18.33
Forecasted Price to Sales Ratio 0.9531
Forecasted Price to Book Ratio 1.786
Number of Holdings 723
As of May 19, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 1.83%
Forecasted Cash Flow Growth -1.97%
Forecasted Earnings Growth -1.47%
Forecasted Revenue Growth 0.15%
As of May 19, 2015

DES Performance

  Returns Total Returns
1M -1.43% -1.43%
3M -1.27% -0.62%
6M 1.72% 2.87%
1Y 6.35% 9.35%
3Y 54.17% 69.61%
5Y 70.69% 102.0%
As of May 22, 2015

DES Flows

1M 32.19M
3M 85.45M
6M 175.95M
YTD 126.96M
1Y 153.38M
3Y 692.35M
5Y 792.39M
As of April 30, 2015
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