WisdomTree SmallCap Dividend (DES)

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69.91 +0.29  +0.42% NYSE Arca Dec 18, 5:00PM 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 1.107B USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 19.67, and a Forecasted Price to Book Value of 1.882. 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 (12-17-14) 1.107B
30-Day Average Volume (12-17-14) 58775.53
Net Asset Value (12-16-14) 68.01
Discount or Premium to NAV (12-17-14) -0.04%
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 Dec. 16, 2014

DES Region Exposure

Americas 100.0%
North America 99.63%
Latin America 0.37%
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 99.63%
% Emerging Markets 0.37%
As of Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 6.84%
Communication Services 2.24%
Consumer Cyclical 11.05%
Consumer Defensive 6.58%
Energy 1.48%
Financial Services 11.80%
Healthcare 3.80%
Industrials 17.89%
Real Estate 15.66%
Technology 8.78%
Utilities 13.88%
As of Dec. 16, 2014

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.17%
Small 66.47%
Micro 31.35%
As of Dec. 16, 2014
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DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.82% 21.38 +1.71%
WGL Holdings Inc 1.13% 52.82 +1.01%
Covanta Holding Corp 1.06% 21.91 +2.57%
UIL Holdings Corp 1.05% 43.03 +0.87%
Portland General Electric Co 1.03% 38.53 +1.08%
Consolidated Communications Inc 0.95% 27.57 +2.09%
New Jersey Resources Corporation 0.88% 59.04 +0.53%
Avista Corp 0.85% 34.89 +1.57%
Lexmark International Inc 0.84% 40.28 +1.76%
Booz Allen Hamilton Holding Corp 0.80% 25.46 +0.30%
As of Dec. 16, 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 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 6.67 yrs
Richard Brown 6.67 yrs
Thomas Durante 6.67 yrs

DES Risk Info

Beta 1.102
30 Day Average Volatility 14.61%

DES Fundamentals

Dividend Yield TTM (12-18-14) 2.31%
Weighted Average PE Ratio 20.62
Weighted Average Price to Sales Ratio 1.087
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 11.20%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 19.67
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 1.882
Number of Holdings 671.00
As of Dec. 16, 2014

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth -0.51%
Forecasted Cash Flow Growth -1.91%
Forecasted Earnings Growth 1.55%
Forecasted Revenue Growth 1.43%
As of Dec. 16, 2014

DES Performance

  Returns Total Returns
1M 0.46% 0.73%
3M 2.72% 3.53%
6M 1.17% 2.68%
1Y 6.12% 9.15%
3Y 58.63% 75.44%
5Y 82.96% 118.3%
As of Dec. 16, 2014

DES Flows

1M 27.80M
3M 42.18M
6M 5.229M
YTD 22.70M
1Y 36.05M
3Y 591.83M
5Y 675.31M
As of Nov. 30, 2014
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