WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

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Key stats


Assets under management (AUM)
‪2.98 B‬MXN
Fund flows (1Y)
‪−899.68 M‬MXN
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪48.74 M‬
Expense ratio
0.58%

About WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND


Brand
WisdomTree
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Index tracked
WisdomTree Europe SmallCap Dividend Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DFE holds the smallest European dividend-paying companies and weights them by the amount of dividends paid over the past calendar year. The fund only includes stocks that are in the bottom 25% of total market cap of the WisdomTree Europe Dividend Index. Moderate country and sector tilts abound. Notably, DFE dips into micro-cap territory. Nevertheless, the fund accomplishes its dividend mandate as evidenced by a solid dividend yield. The index is reconstituted and rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
1%95%0.1%1%1%
Displays a symbol's price movements over previous years to identify recurring trends.