WisdomTree SmallCap Dividend (DES)

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67.80 -0.47  -0.69% NYSE Arca Sep 15, 4:59PM 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 1.024B USD assets under management. It has an expected distribution yield of 2.23%, a Prospective PE Ratio of 19.54, and a Prospective Price to Book Value of 1.859. 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.

Benchmark Index: WisdomTree SmallCap Dividend TR USD

DES Key Info

Expense Ratio (8-1-14) 0.38%
Assets Under Management (9-15-14) 1.024B
30-Day Average Volume (9-12-14) 50154.90
Net Asset Value (9-15-14) 67.82
Discount or Premium to NAV (9-15-14) 0.01%
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 Sept. 12, 2014

DES Region Exposure

Americas 100.0%
North America 99.62%
Latin America 0.38%
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 99.62%
% Emerging Markets 0.38%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 8.04%
Communication Services 2.05%
Consumer Cyclical 10.58%
Consumer Defensive 6.56%
Energy 2.24%
Financial Services 11.47%
Healthcare 3.88%
Industrials 18.00%
Real Estate 14.64%
Technology 10.01%
Utilities 12.53%
As of Sept. 12, 2014

DES Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.67%
Small 67.08%
Micro 30.24%
As of Sept. 12, 2014
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DES Top 10 Holdings

Name % Weight Price Chg %
Vector Group Ltd 1.95% 22.02 -0.97%
Lexmark International Inc 1.05% 47.50 -2.47%
Covanta Holding Corp 1.01% 21.40 +0.42%
Compuware Corp 0.98% 10.65 +0.00%
WGL Holdings Inc 0.93% 43.39 +0.18%
PDL BioPharma Inc 0.92% 9.62 +0.52%
UIL Holdings Corp 0.91% 36.88 -0.59%
Portland General Electric Co 0.89% 33.07 +0.06%
Compass Minerals International Inc 0.82% 89.62 -0.19%
Diebold Inc 0.81% 37.36 -0.90%
As of Sept. 12, 2014
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DES Risk Info

Beta 1.092
Max Drawdown (6-16-06 to 9-12-14) 67.98%
30 Day Average Volatility 8.63%

DES Fundamentals

Dividend Yield TTM (9-15-14) 2.23%
Dividend Yield (Prospective) 3.50%
PE Ratio (Prospective) 19.54
PS Ratio (Prospective) 1.101
Price to Book Value (Prospective) 1.859
ROE 10.24%
ROA 4.07%
Number of Holdings 677.00
As of Sept. 12, 2014

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth -0.50%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth 0.79%
Forecasted Revenue Growth 1.37%
As of Sept. 12, 2014

DES Performance

  Returns Total Returns
1M 0.68% 0.92%
3M -0.95% -0.26%
6M 0.06% 1.30%
1Y 10.75% 13.73%
3Y 65.73% 83.82%
5Y 84.29% 119.9%
As of Sept. 15, 2014

DES Flows

1M -26.68M
3M -36.96M
6M -16.56M
YTD -19.49M
1Y 90.39M
3Y 558.06M
5Y 636.91M
As of Aug. 31, 2014
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