WisdomTree US SmallCap Dividend ETF (DES)

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28.12 -0.11  -0.39% NYSE Arca Nov 12, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.09
Discount or Premium to NAV 0.11%
Turnover Ratio 26.00%
1 Year Fund Level Flows 53.38M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.49% 4.40% 6.02% 79
3M 9.92% 9.81% 8.43% 33
6M 2.98% 2.98% 2.35% 35
YTD 17.03% 16.91% 17.54% 59
1Y 3.69% 3.52% 2.09% 46
3Y 6.28% 6.22% 5.18% 33
5Y 6.73% 6.72% 4.87% 21
10Y 12.31% 12.32% 9.87% 7
15Y -- -- 6.91% --
20Y -- -- 9.43% --
As of Nov. 12, 2019. 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 Nov. 11, 2019

Region Exposure

Americas 99.98%
North America 99.84%
Latin America 0.15%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.92%
Communication Services 6.01%
Consumer Cyclical 15.17%
Consumer Defensive 6.30%
Energy 2.53%
Financial Services 12.50%
Healthcare 2.06%
Industrials 18.60%
Real Estate 13.48%
Technology 6.27%
Utilities 8.16%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.27%
Small 83.76%
Micro 11.98%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.72%
Mid Cap Blend 3.41%
Mid Cap Growth 0.21%
Small Cap Value 44.47%
Small Cap Blend 38.69%
Small Cap Growth 12.49%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VGR Vector Group Ltd 1.73% 11.66 +0.00%
TERP TerraForm Power Inc Class A 1.56% 15.45 +1.91%
PEGI Pattern Energy Group Inc Class A 1.49% 27.45 -0.22%
SEMG Semgroup Corp 1.01% 15.15 -3.01%
CCOI Cogent Communications Holdings Inc 0.98% 64.90 +1.01%
CMP Compass Minerals International Inc 0.85% 56.83 -2.66%
CVA Covanta Holding Corp 0.85% 14.70 +0.07%
UFS Domtar Corp 0.75% 38.32 -0.39%
KRO Kronos Worldwide Inc 0.72% 14.67 -0.88%
PBI Pitney Bowes Inc 0.72% 4.92 -0.40%
As of Nov. 11, 2019
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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 11.42 yrs
Richard Brown 11.42 yrs
Thomas Durante 11.42 yrs

Net Fund Flows

1M -11.13M
3M -47.94M
6M -28.71M
YTD 94.34M
1Y 53.38M
3Y 309.78M
5Y 775.90M
10Y 1.423B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 65.32%
Historical Sharpe Ratio (10Y) 0.8426
Historical Sortino (All) 0.4132
30-Day Rolling Volatility 11.30%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 20.10%

Fundamentals

Dividend Yield TTM (11-12-19) 2.55%
30-Day SEC Yield (4-29-16) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 15.26
Weighted Average Price to Sales Ratio 0.8123
Weighted Average Price to Book Ratio 1.761
Weighted Median ROE 10.70%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 4.22%
Forecasted PE Ratio 15.35
Forecasted Price to Sales Ratio 0.7674
Forecasted Price to Book Ratio 1.627
Number of Holdings 696
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth 3.53%
Forecasted Revenue Growth 3.44%
As of Nov. 11, 2019

Comparables

Edit
XSHD Invesco S&P SmallCap Hi Div Low Vol ETF
CSB VictoryShares US SmCp Hi Div Vol Wtd ETF
IJS iShares S&P Small-Cap 600 Value ETF
VTWV Vanguard Russell 2000 Value ETF
FYT First Trust Small Cap Val AlphaDEX® 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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