| Basic Materials | 7.24% | |
|---|---|---|
| Consumer Cyclical | 16.59% | |
| Financial Services | 11.63% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 6.70% | |
| Healthcare | 3.33% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.70 | 0.04 (+0.09%) | 31.40 - 45.59 | 1.5 thousand (Below Avg) |
Market data as of 3:59PM 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 Europe SmallCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the 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 that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
| Open | 44.52 |
|---|---|
| Previous Close | 44.66 |
| Day's Range | 44.50 - 44.70 |
| Avg Volume (10 Day) | 24.6K |
| Total Assets | $59.05M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 3.14% |
| Fund Inception | 06/16/2006 |
| Timeframe | DFE | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 4.14% | 1.93% | 4.48% |
| 3 Month | 1.06% | 7.18% | 1.04% |
| Year-to-Date | 9.23% | 12.74% | 6.29% |
| 1 Year | 20.52% | 16.89% | 18.15% |
| 3 Year | 8.85% | 12.80% | 5.63% |
| 5 Year | -0.21% | 5.21% | -3.88% |
| 10 Year | -- | 7.88% | 7.30% |
| Since Inception | 3.11% | 10.38% | -- |
| Basic Materials | 7.24% | |
|---|---|---|
| Consumer Cyclical | 16.59% | |
| Financial Services | 11.63% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 6.70% | |
| Healthcare | 3.33% |
| Utilities | 2.78% | |
|---|---|---|
| Communication Services | 5.28% | |
| Energy | 2.22% | |
| Industrials | 26.90% | |
| Technology | 11.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CWCl.SIG | -28.89% | 1.95% |
| Nexity | -- | 1.81% |
| Antena 3 de Television, S.A. | -- | 1.69% |
| Banca Generali | -- | 1.60% |
| Sonae, SGPS, SA | -- | 1.50% |
| ERG SPA | -- | 1.30% |
| comdirect bank AG | -- | 1.15% |
| Zon Multimedia SA | -- | 1.04% |
| FABGst.SIG | 27.65% | 1.03% |
| Acea | -- | 1.01% |
| Valuation | DFE | Category Range |
|---|---|---|
| Price/Earnings | 11.90 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 4.25 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 11.6 | |
| Sales Growth | -9.74 | |
| Cash-Flow Growth | -0.92 | |
| Book-Value Growth | -6.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.19 |
|---|---|
| Standard Deviation | 24.17 |
| Alpha | 0.57 |
| Sharpe Ratio | 0.47 |
| Mean | 12.01 |
| R-Squared | 92.42 |
| Pretax Return | 8.85% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | -33.31% |