Index | WisdomTree US SmallCap Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 6 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 41.76% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -17.72% |
1 month | +7.95% |
3 months | +21.26% |
6 months | -16.16% |
1 year | -15.77% |
3 years | -5.44% |
5 years | +36.62% |
Since inception (MAX) | - |
2023 | +15.92% |
2022 | -8.58% |
2021 | -1.70% |
2020 | +56.31% |
Current dividend yield | 3.93% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 3.18% |
2020 | GBP 0.36 | 2.38% |
2019 | GBP 0.50 | 3.67% |
2018 | GBP 0.42 | 2.74% |
2017 | GBP 0.39 | 2.42% |
Volatility 1 year | 41.76% |
Volatility 3 years | 27.34% |
Volatility 5 years | 24.03% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEC | - - | - - | - |
XETRA | EUR | WTEC | DESEEIV | .FTDESEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,396 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 950 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 743 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 306 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 249 | 0.55% p.a. | Distributing | Full replication |