WisdomTree SmallCap Dividend ETF (DES)

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79.70 -0.06  -0.08% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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DES Key Stats

Expense Ratio 0.38%
Share Class Assets Under Management 1.812B
30-Day Average Daily Volume Upgrade
Net Asset Value 79.66
Discount or Premium to NAV 0.05%
Turnover Ratio 33.00

DES Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 13.58% -- 61 -- 65
3M 6.28% -- 76 -- 88
6M 14.61% -- 45 -- 69
1Y 21.26% -- 6 -- 13
3Y 9.22% -- 12 -- 15
5Y 16.18% -- 6 -- 31
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.82% 99.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.18% 0.18% 0.00
As of Dec. 1, 2016

DES Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
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 100.0%
% Emerging Markets 0.00
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 8.68%
Communication Services 3.15%
Consumer Cyclical 16.09%
Consumer Defensive 4.72%
Energy 5.08%
Financial Services 11.93%
Healthcare 1.51%
Industrials 18.70%
Real Estate 13.51%
Technology 6.91%
Utilities 9.73%
As of Dec. 1, 2016

DES Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 6.50%
Small 62.99%
Micro 30.51%
As of Dec. 1, 2016

DES Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 3.95%
Mid Cap Blend 1.34%
Mid Cap Growth 1.31%
Small Cap Value 45.53%
Small Cap Blend 34.22%
Small Cap Growth 13.64%
As of Dec. 1, 2016
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DES Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 2.39% 52.62 +1.47%
JOY Joy Global Inc 1.19% 28.08 -0.04%
KRO Kronos Worldwide Inc 0.99% 11.77 -3.29%
RGC Regal Entertainment Group 0.90% 21.56 -2.00%
CVA Covanta Holding Corp 0.87% 14.60 +0.00%
ALE ALLETE Inc 0.80% 61.68 +0.59%
BKH Black Hills Corp 0.75% 58.50 +0.84%
NUS Nu Skin Enterprises Inc Class A 0.73% 50.52 +0.58%
PEGI Pattern Energy Group Inc Class A 0.73% 19.50 +0.36%
X United States Steel Corp 0.73% 33.61 +4.93%
As of Dec. 1, 2016
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DES One Page Reports

DES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree SmallCap Dividend TR USD
100.0%

DES Manager Info

Name Tenure
Karen Wong 8.68 yrs
Richard Brown 8.68 yrs
Thomas Durante 8.68 yrs

DES Net Fund Flows

1M 35.82M
3M 88.00M
6M 246.25M
YTD 330.61M
1Y 333.95M
3Y 510.19M
5Y 1.066B
10Y 1.245B
As of Nov. 30, 2016

DES Risk Info

Beta 1.024
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) 0.3662
Historical Sortino (All) 0.4919
30-Day Rolling Volatility 16.16%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 21.82%

DES Fundamentals

Dividend Yield TTM (12-2-16) 2.93%
SEC Yield (4-29-16) 0.04%
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 1.044
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 7.30%
Weighted Median ROA 2.53%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 22.10
Forecasted Price to Sales Ratio 0.9453
Forecasted Price to Book Ratio 1.873
Number of Holdings 686
As of Dec. 1, 2016

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth -0.36%
Forecasted Cash Flow Growth 2.63%
Forecasted Earnings Growth -6.29%
Forecasted Revenue Growth -1.79%
As of Dec. 1, 2016

DES Comparables

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DES Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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 for RRSP No

DES Excel Add-In Codes

  • Name: =YCI("DES","name")
  • Broad Asset Class: =YCI("DES", "broad_asset_class")
  • Broad Category: =YCI("DES", "broad_category_group")
  • Prospectus Objective: =YCI("DES", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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