WisdomTree SmallCap Dividend (DES)

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70.29 +0.12  +0.17% NYSE Arca Nov 25, 5:01PM BATS Real time Currency in 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 1.104B USD assets under management. It has an expected distribution yield of 2.03%, a Forecasted PE Ratio of 19.89, and a Forecasted Price to Book Value of 1.878. 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 (11-25-14) 1.104B
30-Day Average Volume (11-24-14) 77960.90
Net Asset Value (11-24-14) 70.17
Discount or Premium to NAV (11-25-14) 0.09%
Turnover Ratio (3-31-14) 42.00%

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2014

DES Region Exposure

Americas 100.0%
North America 99.66%
Latin America 0.34%
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 99.66%
% Emerging Markets 0.34%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.40%
Communication Services 2.18%
Consumer Cyclical 10.76%
Consumer Defensive 6.47%
Energy 1.92%
Financial Services 11.58%
Healthcare 3.71%
Industrials 18.10%
Real Estate 15.11%
Technology 9.50%
Utilities 13.27%
As of Nov. 21, 2014

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.38%
Small 65.94%
Micro 31.67%
As of Nov. 21, 2014
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DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.88% 21.00 -2.23%
Covanta Holding Corp 1.12% 24.78 +1.08%
WGL Holdings Inc 1.02% 48.30 +0.71%
Portland General Electric Co 0.96% 36.43 +0.33%
UIL Holdings Corp 0.96% 39.47 -0.10%
Compuware Corp 0.93% 10.30 -0.34%
Consolidated Communications Inc 0.92% 26.65 -0.89%
Lexmark International Inc 0.89% 43.03 +1.06%
New Jersey Resources Corporation 0.84% 57.55 +0.03%
Avista Corp 0.83% 34.06 +0.75%
As of Nov. 21, 2014
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DES Basic Info

Style
Asset Class US 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 6.67 yrs
Richard Brown 6.67 yrs
Thomas Durante 6.67 yrs

DES Risk Info

Beta 1.088
30 Day Average Volatility 12.76%

DES Fundamentals

Dividend Yield TTM (11-25-14) 2.03%
Weighted Average PE Ratio 21.43
Weighted Average Price to Sales Ratio 1.067
Weighted Average Price to Book Ratio 1.941
Weighted Median ROE 10.58%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 19.89
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 1.878
Number of Holdings 674.00
As of Nov. 21, 2014

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth -2.19%
Forecasted Earnings Growth 0.93%
Forecasted Revenue Growth 1.39%
As of Nov. 21, 2014

DES Performance

  Returns Total Returns
1M 4.24% 4.50%
3M 2.03% 2.80%
6M 4.64% 5.92%
1Y 6.21% 8.95%
3Y 71.58% 89.26%
5Y 88.85% 124.7%
As of Nov. 24, 2014

DES Flows

1M 14.39M
3M -12.29M
6M -22.57M
YTD -5.098M
1Y 21.26M
3Y 572.45M
5Y 647.53M
As of Oct. 31, 2014
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