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DDLS ETF Profile


Family: Wisdom Tree
Name: WisdomTree Dynamic International SmallCap Equity Fund
Inception Date: 7-Jan-2016
Termination Date:
Investment Objective: WisdomTree Dynamic International SmallCap Equity Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic International SmallCap Equity Index. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc the index provider and parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser") designed the Index to provide exposure to the small-capitalization equity securities of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends on shares of common stock, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the U.S. dollar.
Prospectus
Top 10 Holdings
Hoegh Autoliners Asa HAUTO 0.8451%
Hafnia Ltd HAFNI 0.7260%
Elecnor SA ENO 0.6199%
Man Group Plc/Jersey EMG 0.5549%
First Resources Ltd FR 0.5011%
Dof Group Asa DOFG 0.4991%
Plus500 Ltd PLUS 0.4954%
Dah Sing Banking Group Ltd 2356 0.4895%
NOS SGPS SA NOS 0.4699%
FIBI Holdings FIBIH 0.4652%
Top 10 Holdings Weight: 5.7%
Number of Holdings: 1,048
Shares Outstanding: 9,350,000
Total Net Assets: 420,843,500
NAV: 45.15
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Currency: Multiple Currencies
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Dividend Type: Dividend - Regular Payors
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes