WisdomTree International SmallCap FundWisdomTree International SmallCap FundWisdomTree International SmallCap Fund

WisdomTree International SmallCap Fund

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬USD
Fund flows (1Y)
‪−180.00 M‬USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.03%

Om WisdomTree International SmallCap Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
16 juni 2006
Index tracked
WisdomTree International SmallCap Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.38%
Finans21.88%
Producenttillverkning11.22%
Industriella tjänster7.18%
Processindustrier6.11%
Distributionstjänster6.08%
Transporter5.62%
Detaljhandel4.73%
Kommersiella tjänster4.65%
Icke-energimineraler4.06%
Konsumentservice4.02%
Elektronisk teknik3.93%
Konsumentvaror3.72%
Icke hållbara konsumentprodukter3.50%
Tekniska tjänster3.11%
Verktyg3.08%
Energimineraler2.06%
Hälsoteknik1.97%
Kommunikationer1.41%
Hälsotjänster0.75%
Diverse0.28%
Bonds, Cash & Other0.62%
ETF0.25%
Likvida medel0.23%
Temporary0.11%
Diverse0.04%
Stock breakdown by region
11%0.2%53%4%30%
Europa53.44%
Asien30.74%
Oceanien11.57%
Mellanöstern4.00%
Nordamerika0.25%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows