WisdomTree ETFs
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree International SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
TRACKING ERROR REPORT 
Profile
| Expense Ratios |
0.58% |
| CUSIP |
97717W760 |
| Total Assets (000) |
$415,851.18 |
| Shares Outstanding |
9,200,000 |
| Distribution Yield |
5.52% |
| SEC 30–day Yield |
3.44% |
|
Trading Information
| Related Index Symbol | WTISDI |
| NAV Symbol | DLS.NV |
| IOPV Symbol | DLS.IV |
| Shares Out. Symbol | DLS.SO |
| Est. Cash Symbol | DLS.EU |
| Total Cash Symbol | DLS.TC |
| Accum. Div Symbol | DLS.DV |
| Ex-Date Div Symbol | DLS.DP |
|
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Month End Performance(7/31/2010) | Underlying Index Returns | Total Returns | Market Price Returns | | 1 Month | 7.90% | 7.57% | 10.61% | | 3 Month | -5.10% | -6.01% | -5.42% | | Since Inception* | 3.46% | 0.90% | 0.47% | | 1 Year | 15.90% | 15.71% | 14.69% | | Since Inception* | 0.83% | 0.22% | 0.11% | Quarter End Performance6/30/2010 | Underlying Index Returns | Total Returns | Market Price Returns |
| Since Inception* | -4.11% | -6.21% | -9.17% |
| 1 Year | 16.26% | 16.39% | 12.57% | | Since Inception* | -1.03% | -1.57% | -2.35% |
|
| *Fund Inception Date 6/16/2006 Back to Top Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times |
Name | Weight |
| 1. Orion Oyj |
0.66% |
| 2. Iride SpA |
0.61% |
| 3. Duet Group |
0.58% |
| 4. Consolidated Media Holdings Lt |
0.58% |
| 5. Rallye SA |
0.57% |
| 6. Goodman Fielder Ltd |
0.54% |
| 7. Etablissements Maurel et Prom |
0.54% |
| 8. Peab AB |
0.53% |
| 9. Adelaide Brighton Ltd |
0.51% |
| 10. Spark Infrastructure Group |
0.51% |
|
View All Holdings
|
*Holdings are subject to change without notice. |
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|
Sector |
Weight |
| 1. Industrials |
25.10% |
| 2. Consumer Discretionary |
20.74% |
| 3. Financials |
16.72% |
| 4. Consumer Staples |
8.84% |
| 5. Materials |
8.46% |
| 6. Information Technology |
7.46% |
| 7. Health Care |
4.83% |
| 8. Utilities |
4.27% |
| 9. Energy |
2.22% |
| 10. Telecommunication Services |
0.90% |
| 11. Other |
0.46% |
|
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|
Country |
Weight |
| 1. Japan |
26.71% |
| 2. Australia |
16.90% |
| 3. United Kingdom |
15.63% |
| 4. Sweden |
5.62% |
| 5. Italy |
5.60% |
| 6. Singapore |
3.97% |
| 7. Finland |
3.48% |
| 8. France |
2.88% |
| 9. Germany |
2.79% |
| 10. New Zealand |
2.78% |
| 11. Norway |
1.77% |
| 12. Spain |
1.77% |
| 13. Portugal |
1.67% |
| 14. Netherlands |
1.63% |
| 15. Austria |
1.47% |
| 16. Hong Kong |
1.38% |
| 17. Belgium |
1.35% |
| 18. Ireland |
0.91% |
| 19. China |
0.59% |
| 20. United States |
0.46% |
| 21. Denmark |
0.31% |
| 22. Switzerland |
0.30% |
| 23. Other |
0.00% |
|
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|
Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
| 6/28/2010 |
6/30/2010 |
7/2/2010 |
$0.62407 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.62407 |
| 3/29/2010 |
3/31/2010 |
4/5/2010 |
$0.19536 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.19536 |
| 12/21/2009 |
12/23/2009 |
12/28/2009 |
$0.22526 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.22526 |
| 9/22/2009 |
9/23/2009 |
9/25/2009 |
$0.20532 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.20532 |
|
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This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Funds focusing on a single country, sector and/or smaller companies generally experience greater price volatility.
- Fund Distribution Yield – Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
WisdomTree Funds are distributed by ALPS Distributors Inc.
