WisdomTree US SmallCap Dividend ETF (DES)

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19.71 +0.04  +0.20% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.71
Discount or Premium to NAV 0.01%
Turnover Ratio 26.00%
1 Year Fund Level Flows -200.60M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.65% 7.48% 11.53% 90
3M -28.45% -28.46% -25.79% 75
6M -27.95% -27.99% -24.78% 80
YTD -30.96% -31.00% -28.28% 78
1Y -24.88% -24.82% -21.65% 77
3Y -6.68% -6.70% -6.73% 49
5Y -0.69% -0.70% -1.96% 29
10Y 6.92% 6.91% 5.66% 18
15Y -- -- 4.68% --
20Y -- -- 7.37% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 May 21, 2020

Region Exposure

Americas 100.0%
North America 99.71%
Latin America 0.29%
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 0.21%
As of May 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.22%
Communication Services 4.27%
Consumer Cyclical 6.97%
Consumer Defensive 7.20%
Energy 5.62%
Financial Services 27.04%
Healthcare 2.57%
Industrials 14.68%
Real Estate 13.97%
Technology 3.47%
Utilities 5.99%
As of May 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.69%
Small 80.01%
Micro 15.30%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.15%
Mid Cap Blend 1.50%
Mid Cap Growth 2.17%
Small Cap Value 41.39%
Small Cap Blend 39.25%
Small Cap Growth 14.54%
As of May 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ETRN Equitrans Midstream Corp 1.92% 7.85 -0.25%
AM Antero Midstream Corp 1.77% 4.30 +0.00%
BGS B&G Foods Inc 1.40% 22.27 +0.81%
CCOI Cogent Communications Holdings Inc 1.24% 75.81 +0.74%
VGR Vector Group Ltd 1.10% 11.01 +0.73%
CC The Chemours Co 1.05% 12.45 -0.48%
VIRT Virtu Financial Inc A 0.87% 21.86 +3.02%
SJI South Jersey Industries Inc 0.82% 27.32 +1.04%
TCO Taubman Centers Inc 0.78% 39.30 +2.42%
APAM Artisan Partners Asset Management Inc 0.77% 27.96 +0.87%
As of May 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.09 yrs
Richard Brown 12.09 yrs
Thomas Durante 12.09 yrs

Net Fund Flows

1M -109.72M
3M -174.62M
6M -171.89M
YTD -185.78M
1Y -200.60M
3Y -96.01M
5Y 428.06M
10Y 1.220B
As of April 30, 2020

Risk Info

Beta (5Y) 1.211
Max Drawdown (All) 65.32%
Historical Sharpe Ratio (10Y) 0.4061
Historical Sortino (All) 0.2694
30-Day Rolling Volatility 50.62%
Daily Value at Risk (VaR) 1% (All) 4.73%
Monthly Value at Risk (VaR) 1% (All) 24.12%

Fundamentals

Dividend Yield TTM (5-22-20) 3.93%
30-Day SEC Yield (4-29-16) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 13.06
Weighted Average Price to Sales Ratio 0.7617
Weighted Average Price to Book Ratio 1.215
Weighted Median ROE 10.16%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 6.26%
Forecasted PE Ratio 13.61
Forecasted Price to Sales Ratio 0.7533
Forecasted Price to Book Ratio 1.120
Number of Holdings 670
As of May 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.46%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 7.28%
Forecasted Revenue Growth 2.21%
As of May 21, 2020

Comparables

Edit
IJS iShares S&P Small-Cap 600 Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF
VBR Vanguard Small-Cap Value ETF
XSHD Invesco S&P SmallCap Hi Div Low Vol ETF
CSB VictoryShares US SmCp Hi Div Vol Wtd ETF

Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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