WisdomTree Europe SmallCap Dividend UCITS ETF ISIN DE000A14ND46, Ticker WTES

 
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Strategy of WisdomTree Europe SmallCap Dividend UCITS ETF

Investment strategy

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

 

WisdomTree Europe SmallCap Dividend (2)

Equity (836) Europe (166) Dividend (19)
Quote
GBP 12.97
XETRA
07/08/20
9.54 52 weeks low/high 15.66
52 weeks low/high
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Risk and fees of WisdomTree Europe SmallCap Dividend UCITS ETF

Risk
GBP 24 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.12% Risk category
Inception/ Listing Date 24 October 2014
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe SmallCap Dividend UCITS ETF

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Description of WisdomTree Europe SmallCap Dividend UCITS ETF

The WisdomTree Europe SmallCap Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 Europe SmallCap Dividend UCITS ETF is a small ETF with 24m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— 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
 

Performance chart of WisdomTree Europe SmallCap Dividend UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (19)

 
— 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
 
 

Returns of WisdomTree Europe SmallCap Dividend UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— 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
 
 

Dividends of the WisdomTree Europe SmallCap Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.27
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 Premium Feature
2019 GBP 0.55
2018 GBP 0.47
2017 GBP 0.41
2016 GBP 0.33
Dividend yield contribution
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Monthly dividends in GBP
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— 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
 
 

Listings of WisdomTree Europe SmallCap Dividend UCITS ETF

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