ETF profile for WisdomTree International Smallcap Dividend (DLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DLS ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree International SmallCap Dividend Fund |
|
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
WisdomTree International SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International SmallCap Dividend Index. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Dof Group Asa |
DOFG |
0.5674% |
| Ts Lines Ltd |
2510 |
0.4449% |
| NOS SGPS SA |
NOS |
0.4426% |
| Solvay SA |
SOLB |
0.4281% |
| Odfjell Drilling Ltd |
ODL |
0.4108% |
| ITV PLC |
ITV |
0.3791% |
| Kenon Holdings Ltd |
KEN |
0.3618% |
| Hammerson Plc |
HMSO |
0.3336% |
| Proximus SA |
PROX |
0.3244% |
| Dah Sing Banking Group Ltd |
2356 |
0.3183% |
|
Top 10 Holdings Weight: |
4.0% |
| Number of Holdings: |
1,256 |
| Shares Outstanding: |
12,050,000 |
| Total Net Assets: |
1,030,154,496 |
| NAV: |
85.49 |
| Net Expense Ratio: |
0.58% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
