DESE/DESD

WisdomTree US SmallCap Dividend UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US SmallCap Dividend Index.

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 02 Dec 2016

Overview
Asset Class
Base CurrencyUSD
Inception Date21 Oct 2014
Exchange Ticker DESE/DESD
Index NameWisdomTree US SmallCap Dividend Index
TER
Use of Income
Dividend FrequencyQuarterly
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD DESD DESD LN DESD.L BSFX8K5 IE00BQZJBT94 DESEEIV 11 Nov 14
  London Stock Exchange GBx DESE DESE LN DESE.L BQZJBW2 IE00BQZJBT94 DESEEIV 06 Feb 15
  Xetra EUR WTEC WTEC GY WTEC.DE BVXLLN6 DE000A14ND20 A14ND2 DESEEIV 26 Feb 15
  Borsa Italiana EUR DESE DESE IM DESE.MI BVCXL44 IE00BQZJBT94 DESEEIV 24 Oct 14
  SIX CHF DESE DESE SW DESE.S BVYVC98 IE00BQZJBT94 DESEEIV 10 Mar 15

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. United States99.68%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Industrials18.35%
2. Consumer Discretionary15.80%
3. Real Estate13.78%
4. Financials11.73%
5. Utilities9.79%
6. Materials9.52%
7. Information Technology6.91%
8. Energy5.54%
9. Consumer Staples4.31%
10. Telecommunication Services2.26%
11. Health Care1.68%

As of 02 Dec 2016

Recent Distributions

View Distribution History

WisdomTree US SmallCap Dividend Index

The Index is a fundamentally weighted index and consists of the companies that compose the bottom 25% of the market capitalisation of the WisdomTree Dividend Index (US) after the 300 largest companies are removed.

Securities are weighted in the Index to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. Companies projected to pay more dividends are more heavily weighted. 

 

Index Details

Index ID Card
Index NameWisdomTree US SmallCap Dividend Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTSDNTRU Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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