Key stats
About WisdomTree International SmallCap Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DLS pursues an international portfolio of dividend-paying small-caps, weighting them by the cash amount paid. Unsurprisingly, its dividend-based screening and weighting schemes tilt its portfolio away from the neutral WisdomTree International Equity Index the dividend-paying universe of companies in the industrialized world excluding US and Canada. Stocks comprising the bottom 25% of the WisdomTree International Equity Index are selected for inclusion. Stocks that pay the greatest amount of dividends paid over the prior annual cycle are overweighed. The Underlying Index is rebalanced annually and provides for country and sector diversification by capping them at 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.70%
Finance21.26%
Producer Manufacturing10.03%
Consumer Non-Durables6.42%
Industrial Services6.09%
Process Industries5.75%
Transportation5.44%
Retail Trade5.32%
Consumer Services4.83%
Non-Energy Minerals4.65%
Distribution Services4.44%
Commercial Services4.31%
Technology Services4.28%
Consumer Durables3.90%
Electronic Technology3.31%
Utilities2.90%
Health Technology2.44%
Energy Minerals1.81%
Communications1.39%
Health Services0.90%
Miscellaneous0.20%
Bonds, Cash & Other0.30%
Cash0.28%
ETF0.02%
Stock breakdown by region
Europe48.70%
Asia35.95%
Oceania9.02%
Middle East5.53%
North America0.71%
Africa0.09%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history