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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.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

DESE/DESD INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Quarterly
Base Currency USD
Inception Date 21 Oct 2014
Use of Income Distributing
Exchange Ticker DESD/DESE
Index Name WisdomTree SmallCap Dividend Index
TER 0.38%
Net Asset Value 26 May 2017
NAV $18.90
Daily Change ($0.02)
Daily Return -0.13%
Total AUM of fund $17,198,311.24
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DESE
Bloomberg Ticker DESE LN
RIC DESE.L
SEDOL BQZJBW2
ISIN IE00BQZJBT94
WKN
INAV Bloomberg DESEEIV
INAV Reuters
Listing Date 06 Feb 2015
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DESD
Bloomberg Ticker DESD LN
RIC DESD.L
SEDOL BSFX8K5
ISIN IE00BQZJBT94
WKN
INAV Bloomberg DESEEIV
INAV Reuters
Listing Date 11 Nov 2014
Country
Exchange SIX
Trading Currency CHF
Exchange Ticker DESE
Bloomberg Ticker DESE SW
RIC DESE.S
SEDOL BVYVC98
ISIN IE00BQZJBT94
WKN
INAV Bloomberg DESEEIV
INAV Reuters
Listing Date 10 Mar 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEC
Bloomberg Ticker WTEC GY
RIC WTEC.DE
SEDOL BVXLLN6
ISIN DE000A14ND20
WKN A14ND2
INAV Bloomberg DESEEIV
INAV Reuters
Listing Date 26 Feb 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DESE
Bloomberg Ticker DESE IM
RIC DESE.MI
SEDOL BVCXL44
ISIN IE00BQZJBT94
WKN
INAV Bloomberg DESEEIV
INAV Reuters
Listing Date 24 Oct 2014

Top Holdings

Name 1. Vector Group Ltd
Bloomberg Ticker VGR UN
Country US
Weight 1.71%
Name 2. Pattern Energy Group Inc
Bloomberg Ticker PEGI
Country US
Weight 1.46%
Name 3. CVR Energy Inc
Bloomberg Ticker CVI UN
Country US
Weight 1.36%
Name 4. Pitney Bowes Inc
Bloomberg Ticker PBI
Country US
Weight 1.16%
Name 5. Covanta Holding Corp
Bloomberg Ticker CVA UN
Country US
Weight 1.16%
Name 6. GameStop Corp
Bloomberg Ticker GME US
Country US
Weight 1.16%
Name 7. Kronos Worldwide Inc
Bloomberg Ticker KRO UN
Country US
Weight 0.95%
Name 8. NorthWestern Corp
Bloomberg Ticker NWE UN
Country US
Weight 0.93%
Name 9. SemGroup Corp
Bloomberg Ticker SEMG UN
Country US
Weight 0.88%
Name 10. Corecivic Inc
Bloomberg Ticker CXW
Country US
Weight 0.84%
Holdings are subject to change without notice.

Country Allocation

Country
26 May 2017
Weight
1. United States 100.00%

Sector Breakdown

Name
26 May 2017
Weight
1. Consumer Discretionary 19.15%
2. Industrials 18.42%
3. Real Estate 14.87%
4. Financials 10.75%
5. Utilities 9.33%
6. Materials 7.27%
7. Information Technology 6.12%
8. Consumer Staples 5.16%
9. Energy 4.68%
10. Health Care 2.23%
11. Telecommunication Services 2.02%

Recent Distributions

Ex-Dividend Date 30 Mar 2017
Record Date 31 Mar 2017
Payable Date 11 Apr 2017
Ordinary Income $0.13040
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.13040
Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income $0.10380
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.10380
Ex-Dividend Date 29 Sep 2016
Record Date 30 Sep 2016
Payable Date 11 Oct 2016
Ordinary Income $0.10330
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.10330
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income $0.12540
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.12540

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree SmallCap Dividend Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTSDNTRU
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.