| Basic Materials | 7.35% | |
|---|---|---|
| Consumer Cyclical | 13.18% | |
| Financial Services | 14.35% | |
| Real Estate | 10.93% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 3.95% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.57 | -0.05 (-0.09%) | 44.67 - 60.27 | 55.1 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree SmallCap Dividend Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
| Open | 58.35 |
|---|---|
| Previous Close | 58.62 |
| Day's Range | 58.06 - 58.67 |
| Avg Volume (10 Day) | 121.0K |
| Total Assets | $562.38M |
| Expense Ratio | 0.38% |
| Yield (Trailing 12 Mo.) | 3.68% |
| Fund Inception | 06/16/2006 |
| Timeframe | DES | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | -0.23% |
| 3 Month | 6.78% | 7.18% | 5.70% |
| Year-to-Date | 13.11% | 12.74% | 12.28% |
| 1 Year | 22.53% | 16.89% | 20.41% |
| 3 Year | 12.23% | 12.80% | 10.28% |
| 5 Year | 8.29% | 5.21% | 7.33% |
| 10 Year | -- | 7.88% | 10.77% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 7.35% | |
|---|---|---|
| Consumer Cyclical | 13.18% | |
| Financial Services | 14.35% | |
| Real Estate | 10.93% | |
| Consumer Defensive | 6.09% | |
| Healthcare | 3.95% |
| Utilities | 12.00% | |
|---|---|---|
| Communication Services | 2.48% | |
| Energy | 1.79% | |
| Industrials | 18.71% | |
| Technology | 9.16% |
| Valuation | DES | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 4.08 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 10.2 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 5.08 | |
| Book-Value Growth | 0.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 1.03 |
|---|---|
| Standard Deviation | 16.20 |
| Alpha | -0.77 |
| Sharpe Ratio | 0.79 |
| Mean | 13.62 |
| R-Squared | 91.70 |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 10.74% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 7.53% |