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
  • German Taxes
  • Index
  • Documents

 

  • As of 23 Sep 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
NAV and AuM
Nav$18.02
Daily Change-0.11
Daily Return-0.63%
Total AUM of fund$10,540,139
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
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
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
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

Top Holdings

  • As of 23 Sep 2016
NameBloomberg TickerCountryWeight
1. Targa Resources CorpTRGP UNUS2.27%
2. Joy Global IncJOY UNUS1.23%
3. Nu Skin Enterprises IncNUS UNUS0.96%
4. Covanta Holding CorpCVA UNUS0.95%
5. Pattern Energy Group IncPEGIUS0.93%
6. Regal Entertainment GroupRGCUS0.92%
7. Royal Gold IncRGLD UQUS0.87%
8. Allete IncALE UNUS0.85%
9. Black Hills CorpBKH UNUS0.84%
10. Quad/Graphics IncQUAD UNUS0.80%

Country Allocation

  • As of 23 Sep 2016
CountryWeight
1. United States100.00%

Sector Breakdown

  • As of 23 Sep 2016
NameWeight
1. Financials25.97%
2. Industrials17.20%
3. Consumer Discretionary16.05%
4. Utilities10.61%
5. Materials8.37%
6. Information Technology7.91%
7. Energy4.89%
8. Consumer Staples4.81%
9. Telecommunication Services2.37%
10. Health Care1.83%

Recent Distributions

  • As of 01 Sep 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015$0.17030$0.00000$0.00000$0.00000$0.17030
25/06/201526/06/201507/07/2015$0.07980$0.00000$0.00000$0.00000$0.07980
17/09/201518/09/201529/09/2015$0.08140$0.00000$0.00000$0.00000$0.08140
07/01/201608/01/201619/01/2016$0.12420$0.00000$0.00000$0.00000$0.12420
31/03/201601/04/201612/04/2016$0.08960$0.00000$0.00000$0.00000$0.08960
30/06/201601/07/201612/07/2016$0.12540$0.00000$0.00000$0.00000$0.12540

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 123 Sep 165.231004.69840
1. 122 Sep 165.8596005.32970
1. 121 Sep 164.5844004.04630
1. 120 Sep 163.1915002.64570
1. 119 Sep 163.7955003.25370

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