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DLS ETF Profile


Family: Wisdom Tree
Name: WisdomTree International SmallCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
Hoegh Autoliners Asa HAUTO 0.8775%
Hafnia Ltd HAFNI 0.8507%
First Resources Ltd FR 0.6228%
Elecnor SA ENO 0.5543%
Man Group Plc/Jersey EMG 0.5514%
Dof Group Asa DOFG 0.5306%
NOS SGPS SA NOS 0.4930%
Odfjell Drilling Ltd ODL 0.4780%
Plus500 Ltd PLUS 0.4655%
FIBI Holdings FIBIH 0.4616%
Top 10 Holdings Weight: 5.9%
Number of Holdings: 1,015
Shares Outstanding: 12,150,000
Total Net Assets: 1,067,194,048
NAV: 88.69
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - Regular Payors
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes