WisdomTree SmallCap Dividend (DES)

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75.30 +0.51  +0.68% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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DES Key Stats

Expense Ratio 0.38%
Share Class Assets Under Management 1.569B
30-Day Average Daily Volume Upgrade
Net Asset Value 75.28
Discount or Premium to NAV 0.03%
Turnover Ratio 33.00

DES Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Aug. 26, 2016

DES Net Fund Flows

1M 70.22M
3M 122.77M
6M 188.17M
YTD 179.32M
1Y 146.45M
3Y 498.35M
5Y 929.43M
10Y 1.136B
As of July 31, 2016

DES Net Share Class Flows

1M 70.22M
3M 122.77M
6M 188.17M
YTD 179.32M
1Y 146.45M
3Y 498.35M
5Y 929.43M
10Y 1.136B
As of July 31, 2016

DES Region Exposure

Americas 99.11%
North America 99.11%
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 0.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DES Stock Sector Exposure

Basic Materials 7.95%
Communication Services 3.08%
Consumer Cyclical 16.51%
Consumer Defensive 5.12%
Energy 4.36%
Financial Services 10.45%
Healthcare 1.61%
Industrials 17.96%
Real Estate 15.32%
Technology 7.46%
Utilities 10.17%
As of Aug. 26, 2016

DES Stock Market Capitalization

Giant 0.00%
Large 0.89%
Medium 4.45%
Small 61.53%
Micro 32.92%
As of Aug. 26, 2016

DES Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.91%
Large Cap Growth 0.00%
Mid Cap Value 2.65%
Mid Cap Blend 0.54%
Mid Cap Growth 1.37%
Small Cap Value 46.23%
Small Cap Blend 36.04%
Small Cap Growth 12.25%
As of Aug. 26, 2016
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DES Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 2.09% 44.05 +1.17%
JOY Joy Global Inc 1.21% 27.52 +0.70%
PEGI Pattern Energy Group Inc Class A 0.93% 23.96 +1.61%
CVA Covanta Holding Corp 0.92% 14.72 +0.20%
RGC Regal Entertainment Group 0.91% 21.30 -0.09%
NUS Nu Skin Enterprises Inc Class A 0.89% 59.70 +2.26%
QUAD Quad/Graphics Inc Class A 0.86% 27.48 -0.79%
RGLD Royal Gold Inc 0.81% 76.96 +1.40%
ALE ALLETE Inc 0.80% 59.62 +1.09%
BKH Black Hills Corp 0.78% 59.02 +0.82%
As of Aug. 26, 2016
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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 8.43 yrs
Richard Brown 8.43 yrs
Thomas Durante 8.43 yrs

DES Risk Info

Beta 1.061
Max Drawdown (All) 67.98%
Historical Sharpe (10Y) 0.4206
Historical Sortino (All) 0.5163
30-Day Rolling Volatility 8.98%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 22.17%

DES Fundamentals

Dividend Yield TTM (8-29-16) 2.90%
Weighted Average PE Ratio 21.48
Weighted Average Price to Sales Ratio 0.9380
Weighted Average Price to Book Ratio 1.870
Weighted Median ROE 6.28%
Weighted Median ROA 2.07%
Forecasted Dividend Yield 4.12%
Forecasted PE Ratio 19.86
Forecasted Price to Sales Ratio 0.8652
Forecasted Price to Book Ratio 1.711
Number of Holdings 697
As of Aug. 26, 2016

DES Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth -0.59%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth -6.70%
Forecasted Revenue Growth -1.79%
As of Aug. 26, 2016

DES Performance

  Returns Total Returns
1M 0.59% 0.79%
3M 8.23% 9.13%
6M 19.41% 21.32%
1Y 15.38% 19.17%
3Y 24.60% 35.96%
5Y 72.74% 103.5%
As of Aug. 29, 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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