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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.57

$1.1 B

2.70%

$1.80

0.58%

Vitals

YTD Return

5.0%

1 yr return

13.5%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

4.6%

Net Assets

$1.1 B

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$66.5
$53.89
$66.74

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.57

$1.1 B

2.70%

$1.80

0.58%

DLS - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    19200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

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. 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 that is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. Constituent companies are selected from the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree International Equity Index, as of the annual Index screening date, after the 300 largest companies have been removed. As of June 30, 2023, the Index had a market capitalization range from $80.8 million to $23.8 billion, with an average market capitalization of $1.1 billion. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) incorporation in one of 15 developed European countries (Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom), Israel, Japan, Australia, Hong Kong or Singapore; (ii) payment of at least $5 million in cash dividends on shares of common stock during the preceding annual cycle; (iii) market capitalization of at least $100 million; (iv) median daily dollar trading volume of at least $100,000 for the preceding three months; and (v) trading of at least 250,000 shares per month for each of the preceding six months.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. To derive a company’s initial Index weight, (i) multiply the U.S. dollar value of the company’s annual gross dividend per share by the number of common shares outstanding for that company (the “Cash Dividend Factor”); (ii) calculate the Cash Dividend Factor for each company; (iii) add together all of the companies’ Cash Dividend Factors; and (iv) divide the company’s Cash Dividend Factor by the sum of all Cash Dividend Factors. On the Index’s annual screening date, the Index caps the weight of components exposed to any one country and any one sector (except for the real estate sector) at 25%. The weight of components exposed to the real estate sector is capped at 15%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its trading volume. To the extent the Index reduces an individual component’s weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a component’s weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector, country, or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), as Index provider, currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to define companies within a sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry. As of June 30, 2023, companies in the industrials sector comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index; however, the Index's sector exposure may change from time to time.

To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

As of June 30, 2023, the equity securities of companies domiciled in or otherwise tied to Japan and Europe (including exposure to the United Kingdom) comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index, although the Index’s geographic exposure may change from time to time.

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DLS - Performance

Return Ranking - Trailing

Period DLS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 3.4% 20.4% 79.63%
1 Yr 13.5% 3.1% 42.3% 72.22%
3 Yr -0.1%* -2.5% 31.9% 88.24%
5 Yr 4.6%* 4.6% 21.6% 100.00%
10 Yr 4.0%* 2.4% 6.7% 90.91%

* Annualized

Return Ranking - Calendar

Period DLS Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -5.4% 35.2% 75.47%
2022 -21.3% -22.7% 5.8% 94.12%
2021 8.1% -5.7% 19.7% 64.71%
2020 -4.2% -10.7% 30.9% 87.76%
2019 17.9% 2.1% 31.6% 22.22%

Total Return Ranking - Trailing

Period DLS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 3.4% 20.4% 79.63%
1 Yr 13.5% 3.1% 42.3% 72.22%
3 Yr -0.1%* -2.5% 31.9% 88.24%
5 Yr 4.6%* 4.6% 21.6% 100.00%
10 Yr 4.0%* 2.4% 6.7% 90.91%

* Annualized

Total Return Ranking - Calendar

Period DLS Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 3.2% 40.0% 69.81%
2022 -17.3% -22.3% 6.4% 80.39%
2021 11.7% 9.0% 77.0% 80.39%
2020 -1.3% -10.3% 37.2% 83.67%
2019 22.2% 8.6% 31.9% 13.33%

DLS - Holdings

Concentration Analysis

DLS Category Low Category High DLS % Rank
Net Assets 1.1 B 6.93 M 10.9 B 31.48%
Number of Holdings 920 10 5533 18.52%
Net Assets in Top 10 110 M 398 K 2.92 B 37.04%
Weighting of Top 10 10.01% 2.6% 104.7% 70.37%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 3.97%
  2. Rubis SCA 0.82%
  3. TORM PLC 0.72%
  4. Bank of Georgia Group PLC 0.71%
  5. Cofinimmo SA 0.70%
  6. D/S Norden A/S 0.69%
  7. Pagegroup PLC 0.62%
  8. ACEA SpA 0.61%
  9. Hoegh Autoliners ASA 0.61%
  10. SBM Offshore NV 0.56%

Asset Allocation

Weighting Return Low Return High DLS % Rank
Stocks
99.52% 82.00% 100.67% 25.93%
Cash
3.97% 0.00% 15.86% 27.78%
Preferred Stocks
0.01% 0.00% 4.46% 44.44%
Other
0.00% -1.36% 4.62% 85.19%
Convertible Bonds
0.00% 0.00% 0.41% 90.38%
Bonds
0.00% 0.00% 5.03% 88.89%

Stock Sector Breakdown

Weighting Return Low Return High DLS % Rank
Industrials
24.20% 5.36% 31.52% 28.85%
Financial Services
15.68% 3.05% 32.74% 48.08%
Basic Materials
11.04% 1.74% 28.84% 48.08%
Consumer Cyclical
10.97% 4.00% 24.14% 59.62%
Real Estate
9.68% 0.00% 16.01% 13.46%
Consumer Defense
7.49% 3.45% 18.05% 32.69%
Technology
7.26% 0.00% 18.01% 51.92%
Healthcare
3.89% 0.00% 9.89% 50.00%
Communication Services
3.88% 0.00% 8.94% 50.00%
Energy
3.02% 0.00% 19.25% 78.85%
Utilities
2.89% 0.00% 15.19% 17.31%

Stock Geographic Breakdown

Weighting Return Low Return High DLS % Rank
Non US
99.28% 0.00% 100.52% 9.26%
US
0.24% 0.00% 99.95% 85.19%

DLS - Expenses

Operational Fees

DLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.36% 4.59% 83.33%
Management Fee 0.58% 0.30% 1.05% 24.07%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

DLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 119.00% 75.00%

DLS - Distributions

Dividend Yield Analysis

DLS Category Low Category High DLS % Rank
Dividend Yield 2.70% 0.00% 8.78% 29.63%

Dividend Distribution Analysis

DLS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

DLS Category Low Category High DLS % Rank
Net Income Ratio 3.08% -0.10% 4.33% 9.62%

Capital Gain Distribution Analysis

DLS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DLS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34