WisdomTree US SmallCap Dividend UCITS ETF ISIN DE000A14ND20

 
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Strategy of WisdomTree US SmallCap Dividend UCITS ETF

Investment strategy

The WisdomTree US SmallCap Dividend index tracks US small cap stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree US SmallCap Dividend (1)

Equity (935) United States (199) Dividend (21)

Quote

CHF 19.39
XETRA
15/11/19
16.53 52 weeks low/high 20.39
52 weeks low/high
 
 

Risk and fees of WisdomTree US SmallCap Dividend UCITS ETF

Risk

CHF 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 17.53% Risk category
Inception Date 24 October 2014
Maximum drawdown
since inception (in USD)
-18.51%
Maximum drawdown period 14 Months

Fees

0.38% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US SmallCap Dividend UCITS ETF

Return

1 year: 1.88%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.96% -12.68% 3.29% 32.90% -5.91%
1 month 3 months 6 months 1 year 3 years
4.34% 13.73% 2.34% 1.88% 14.59%
 

Description of WisdomTree US SmallCap Dividend UCITS ETF

The WisdomTree US SmallCap Dividend UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree US SmallCap Dividend UCITS ETF is a very small ETF with 13m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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WisdomTree US SmallCap Dividend UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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