WisdomTree SmallCap Dividend (DES)

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70.42 +0.22  +0.31% NYSE Arca Jan 26, 1:29PM 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 1.128B USD assets under management. It has an expected distribution yield of 2.53%, a Forecasted PE Ratio of 17.55, and a Forecasted Price to Book Value of 1.632. 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 (9-30-14) 0.38%
Assets Under Management (1-16-15) 1.128B
30-Day Average Volume (1-23-15) 83779.20
Net Asset Value (1-23-15) 70.08
Discount or Premium to NAV (1-16-15) -0.01%
Turnover Ratio (3-31-14) 42.00%
View All DES News

DES News

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 Jan. 15, 2015

DES Region Exposure

Americas 100.0%
North America 99.69%
Latin America 0.31%
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 99.69%
% Emerging Markets 0.31%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.57%
Communication Services 2.62%
Consumer Cyclical 15.76%
Consumer Defensive 6.48%
Energy 3.73%
Financial Services 12.13%
Healthcare 4.23%
Industrials 14.06%
Real Estate 13.49%
Technology 8.50%
Utilities 11.43%
As of Jan. 15, 2015

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.89%
Small 65.18%
Micro 33.37%
As of Jan. 15, 2015
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DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.43% 22.82 +0.75%
Cliffs Natural Resources Inc 0.94% 7.38 -1.47%
UIL Holdings Corp 0.82% 47.05 -0.63%
Theravance Inc 0.80% 11.50 -2.38%
TAL International Group Inc 0.79% 42.87 +0.63%
PDL BioPharma Inc 0.76% 7.62 +0.66%
ALLETE Inc 0.75% 58.42 +0.33%
WGL Holdings Inc 0.75% 57.87 -0.86%
Time Inc 0.69% 25.41 +2.87%
Nu Skin Enterprises Inc Class A 0.68% 42.77 +0.59%
As of Jan. 15, 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 9/30/2014
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 6.84 yrs
Richard Brown 6.84 yrs
Thomas Durante 6.84 yrs

DES Risk Info

Beta 1.078
30 Day Average Volatility 17.24%

DES Fundamentals

Dividend Yield TTM (1-26-15) 2.53%
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 0.9796
Weighted Average Price to Book Ratio 1.856
Weighted Median ROE 10.74%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 17.55
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 1.632
Number of Holdings 739.00
As of Jan. 15, 2015

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 3.24%
Forecasted Cash Flow Growth -2.26%
Forecasted Earnings Growth -2.11%
Forecasted Revenue Growth 1.61%
As of Jan. 15, 2015

DES Performance

  Returns Total Returns
1M -0.97% -0.97%
3M 4.59% 5.56%
6M 2.74% 4.21%
1Y 4.67% 7.62%
3Y 47.97% 62.99%
5Y 82.11% 115.8%
As of Jan. 23, 2015

DES Flows

1M 21.19M
3M 63.38M
6M 29.78M
YTD 43.89M
1Y 43.89M
3Y 613.04M
5Y 696.52M
As of Dec. 31, 2014
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