WisdomTree International SmallCap Dividend Fund

AMEX: DLS trade with eToro
72.65+1.47+2.07%Vol 49.94K1Y Perf 10.13%
Dec 7th, 2021 16:00
BID71.79 ASK73.43
Open72.12 Previous Close71.18
Price Range Ratio 52W %
51.11 Managed Assets (in ths.)1.38M

Today's Price Range

72.1272.71

52W Range

65.7479.26

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the WisdomTree International SmallCap Dividend Index.

Volume Overview
Volume49.94K
Shares Outstanding19.40M
Shares Float19.40M
Trades Count409
Dollar Volume3.82M
Avg. Volume45.30K
Avg. Weekly Volume52.23K
Avg. Monthly Volume45.65K
Avg. Quarterly Volume42.18K
Dividends & Splits
Latest Dividend0.49
Dividend Date24th Sep 2021
Dividend Rate Ann.2.24
Dividend Yield Ann.3.16
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.48
Beta0.95
Standard Deviaton3.61
Managed Assets (in ths.)1.38M
NAV70.98
First Trade Price50.55
PE Ratio13.40
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree International ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeSmall-Cap
Equity Style-
TypeInternational
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.05%
3 Months
-6.86%
6 Months
-6.48%
1 Year
10.13%
3 Years
14.66%
5 Years
18.69%
10 Years
62.77%

TickerPriceChg.Chg.%
DLS72.651.47002.07
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 823
Top 1FXPO.LNFerrexpo PLC1.37%
Top 2PNLPostNL NV0.99%
Top 3LOGCia de Distribucion Integral Logista Holdings SA0.74%
Top 4NETLINKNetlink NBN Trust0.69%
Top 5PEABBPeab AB0.65%
Top 6NXINexity0.61%
Top 7MMTMFS Multimarket Income Trust0.59%
Top 8POSTPost Holdings Inc.0.58%
Top 9BFFBanca Farmafactoring SpA0.52%
Top 10HPHTHutchison Port Holdings Trust0.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

Bearish Bullish

59%41%