DFE - WisdomTree Europe SmallCap Dividend Fund
Assets | $325.30M |
NAV | $73.10 |
Expense Ratio | 0.58% |
PE Ratio | 17.69 |
Beta (5Y) | 1.20 |
Dividend (ttm) | $1.28 |
Dividend Yield | 1.75% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $73.87 |
Previous Close | $73.15 |
Change ($) | 0.72 |
Change (%) | 0.98% |
Day's Open | 73.53 |
Day's Range | 73.44 - 73.87 |
Day's Volume | 21,788 |
52-Week Range | 40.32 - 73.87 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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.
Asset Class Equity | Sector International |
Region Europe | Inception Date Jun 16, 2006 |
Exchange NYSEARCA | Ticker Symbol DFE |
Index Tracked WisdomTree Europe SmallCap Dividend Index |
Top 10 Holdings
19.93% of assetsName | Symbol | Weight |
---|---|---|
Ferrexpo PLC | FXPO.L | 2.60% |
TGS-NOPEC Geophysical Co ASA | TGS.OL | 2.46% |
Jupiter Fund Management PLC | JUP.L | 2.40% |
Anima Holding SpA | ANIM.MI | 1.99% |
TP ICAP GROUP PLC | TCAP.L | 1.89% |
Piaggio & C. SpA | PIA.MI | 1.81% |
CMC Markets PLC | CMCX.L | 1.77% |
Kardex Holding AG Registered Shares | KARN.SW | 1.73% |
Drax Group PLC | DRX.L | 1.65% |
Moneysupermarket.com Group PLC | MONY.L | 1.63% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.1467 | Mar 30, 2021 |
Dec 21, 2020 | $0.3291 | Dec 24, 2020 |
Sep 22, 2020 | $0.25 | Sep 25, 2020 |
Jun 23, 2020 | $0.555 | Jun 26, 2020 |
Mar 24, 2020 | $0.4349 | Mar 27, 2020 |
Dec 23, 2019 | $0.3516 | Dec 27, 2019 |
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