Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Europe Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.61 | 0.00 | 98.61 |
Stock US | 1.39 | 0.00 | 1.39 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 29.62 | 25.12 |
Consumer Cyclicals | 14.41 | 11.77 |
Financial Services | 13.44 | 10.43 |
Basic Materials | 12.00 | 5.69 |
Real Estate | 6.63 | 2.20 |
Technology | 6.29 | 18.89 |
Consumer Defensive | 5.51 | 4.42 |
Energy | 5.12 | 2.32 |
Communication Services | 2.86 | 5.27 |
Healthcare | 2.78 | 12.03 |
Utilities | 1.34 | 1.86 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 65.55 | 75.64 |
United Kingdom | 32.48 | 22.84 |
North America | 1.39 | 1.05 |
Africa/Middle East | 0.25 | 0.10 |
Australasia | 0.18 | 0.03 |
Asia Emerging | 0.16 | 0.11 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.13 |
Europe Emerging | 0.00 | 0.05 |