WisdomTree US SmallCap Dividend UCITS ETF
WisdomTree Issuer ICAV (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US SmallCap Dividend Index (the “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 (the “Parent Index") after the 300 largest companies are removed. To be included in the Index, securities must meet minimum market capitalisation and liquidity requirements and have paid dividends over the prior annual cycle. Such securities are then weighted annually 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. The Index is "reconstituted" annually on the basis of the above eligibility and weighting methodology. At such time, the maximum weight of any one sector in the Index is capped. In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Income received by the Fund’s investments will normally be distributed Quarterly in respect of the Shares of this class. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is US Dollar. The currency of denomination of this share class is US Dollar. For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202011.02
Morningstar categoryUS Small-Cap Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00BQZJBT94
Inception Date21/10/2014
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerDESE
Fees And Charges
Custody feeNone
Ongoing charge0.38% of which none is paid to MeDirect
Fund management company
AddressWisdomTree Management Limited Fitzwilton House Wilton Place Dublin Ireland
Manager Name-
Manager Start Date-
Total Net Assets (mil)7.63 USD (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 06/05/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-24.87%09/07/2020
3 years-6.37%09/07/2020
5 years3.13%09/07/2020
Since launch18.07%09/07/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-26.33
1 month-12.34
3 months1.70
6 months-26.21
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-36.53%18.24%--
201911.49%-0.91%2.09%5.26%
2018-3.11%5.67%0.24%-16.40%
2017-2.45%0.02%5.38%5.47%
20165.00%3.62%7.20%10.93%
Dividend
Date ex dividendGross dividendPayment Date
03/01/20190.1615/01/2019
04/01/20180.1416/01/2018
05/01/20170.1017/01/2017
07/01/20160.1219/01/2016
26/03/20150.1709/04/2015

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
32.7623.4620.38
Sharpe Ratio
-0.53-0.180.06
Sortino Ratio
-0.63-0.220.08
Positive Months8.0023.0037.00
Negative Months4.0013.0023.00
Worst Month-24.56-24.56-24.56
World Regions
Region%
United States99.72
Latin America0.28
Stock Sector Weighting
Sector% of Equity
Financial Services26.85
Industrials14.92
Real Estate12.97
Basic Materials8.33
Consumer Defensive
7.34
Consumer Cyclical
6.86
Energy6.39
Utilities5.59
Communication Services4.03
Technology3.32
Healthcare2.72
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
11.02
Closing Price
All key information and documents must be reviewed before being able to Invest.