WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FD SBI USD0.001WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FD SBI USD0.001WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FD SBI USD0.001

WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FD SBI USD0.001

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Key stats


Assets under management (AUM)
‪2.99 B‬MXN
Fund flows (1Y)
‪−769.13 M‬MXN
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
−5.08%
Shares outstanding
‪53.92 M‬
Expense ratio
0.58%

About WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FD SBI USD0.001


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Index tracked
WisdomTree Europe SmallCap Dividend Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DFE holds the smallest European dividend-paying companies and weights them by the amount of dividends paid over the past calendar year. The fund only includes stocks that are in the bottom 25% of total market cap of the WisdomTree Europe Dividend Index. Moderate country and sector tilts abound. Notably, DFE dips into micro-cap territory. Nevertheless, the fund accomplishes its dividend mandate as evidenced by a solid dividend yield. The index is reconstituted and rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.98%
Finance23.35%
Producer Manufacturing10.99%
Industrial Services7.54%
Transportation6.57%
Consumer Services6.31%
Technology Services5.03%
Non-Energy Minerals4.86%
Commercial Services4.80%
Process Industries4.69%
Retail Trade4.16%
Consumer Durables4.04%
Utilities3.65%
Consumer Non-Durables3.52%
Electronic Technology2.80%
Distribution Services2.30%
Health Technology1.62%
Energy Minerals1.39%
Communications1.11%
Health Services0.91%
Miscellaneous0.33%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows