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HDLS

WisdomTree International Hedged SmallCap Dividend Fund


This Fund is in the process of liquidating its portfolio and is no longer trading. For more information regarding the Fund closure click here.

 

WisdomTree International Hedged SmallCap Dividend Fund seeks to provide exposure to international small-cap companies while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that HDLS is designed to track.

Why HDLS?

  • Gain developed international world, ex-U.S. and Canada small cap equity exposure to dividend paying companies
  • Currency Hedge mitigates exposure to a basket of currencies
  • Use to complement or replace international developed small cap active and passive strategies while neutralizing currency fluctuations of a basket of foreign currencies relative to the U.S. dollar
  • Use to satisfy demand for growth potential and income focus

Fund Overview

As of 03/22/2017
Profile
As of 03/22/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.58%
Gross Expense Ratio 1.16%
CUSIP 97717X529
Total Assets (000) $3,863.39
Shares Outstanding 150,000
Distribution Yield 1.36 %
SEC 30-day Yield 3.04 %
Options Available* No
Inception Date 06/04/2015
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 1,951
Implied LiquidityTM (Shares) 569,166
Implied Liquidity (000) $16,289.55
Lead Market Marker Jane Street
Related index Symbol WTISDIH
NAV Symbol HDLS.NV
IOPV Symbol HDLS.IV
Shares Out. Symbol HDLS.SO

1The Net Expense Ratio reflects a contractual waiver of 0.58% through July 31, 2018.

Net Asset Value

Net Asset Value
As of 03/22/2017
NAV $25.76
Change ($0.01)
Change % -0.02%
Price
As of Quotes Delayed ~ 15 mins
Price N/A
Change N/A
Change % N/A
Volume 0

Total Returns

Month End Performance
(02/28/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.80% 2.75% 2.62%
3 Month 8.34% 7.74% 7.52%
Since Inception* 11.92% 10.95% 11.02%
Average Annual
1 Year 24.35% 23.62% 23.82%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 6.69% 6.15% 6.19%
Quarter End Performance
(12/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 8.18% 6.49% 6.87%
Average Annual
1 Year 11.44% 10.44% 11.19%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 5.12% 4.06% 4.30%


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.

 

After Tax Returns

Month End Performance
(02/28/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 2.75% 1.56%
3 Month 6.82% 4.69%
Since Inception* 8.31% 7.51%
Average Annual
1 Year 21.54% 13.64%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 4.69% 4.25%
Quarter End Performance
(12/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 3.95% 4.24%
Average Annual
1 Year 8.58% 6.21%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.49% 2.67%


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.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 03/22/2017
Weight
1. Navigator Co SA 0.60%
2. Vedanta Resources Inc 0.60%
3. Uniqa Versicherungen AG 0.56%
4. Aker ASA 0.56%
5. Saras SpA 0.52%
6. Television Broadcasts Ltd 0.51%
7. Genesis Energy Ltd 0.45%
8. Seven Group Holdings Ltd 0.45%
9. Euronav NV 0.44%
10. Delek Group Ltd 0.42%

Sector Breakdown

Name
As of 03/22/2017
Weight
1. Industrials 24.86%
2. Consumer Discretionary 19.22%
3. Financials 14.78%
4. Materials 10.23%
5. Information Technology 8.80%
6. Consumer Staples 5.38%
7. Real Estate 5.32%
8. Health Care 3.76%
9. Energy 3.55%
10. Utilities 2.44%
11. Telecommunication Services 1.34%
12. Other 0.32%

Country Allocation

Country
As of 03/22/2017
Weight
1. Japan 28.07%
2. United Kingdom 14.66%
3. Australia 12.18%
4. Sweden 5.34%
5. Italy 5.28%
6. Germany 4.14%
7. New Zealand 3.26%
8. Norway 3.11%
9. Israel 2.89%
10. Singapore 2.80%
11. Finland 2.62%
12. Hong Kong 2.41%
13. France 2.39%
14. Netherlands 1.54%
15. Portugal 1.42%
16. Belgium 1.41%
17. Austria 1.34%
18. Switzerland 1.29%
19. Denmark 1.28%
20. Spain 1.26%
21. Ireland 0.62%
22. China 0.37%
23. United States 0.14%

Recent Distributions

Ex-Dividend Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/04/2017
Ordinary Income $0.00000
Short Term Capital Gains $0.10572
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.10572
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.08727
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.08727
Ex-Dividend Date 12/05/2016
Record Date 12/07/2016
Payable Date 12/09/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.06046
Long Term Capital Gains $0.41755
Return of Capital $0.00000
Total Distribution $0.47801
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.20000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.20000

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. Investments in emerging markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is likely to be impacted by the events or conditions affecting that country or region. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility.

Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. The Fund uses various strategies to attempt to minimize the impact of changes in foreign currency against the U.S. dollar, which may not be successful. Derivative investments can be volatile, and these investments may be less liquid than securities and more sensitive to the effects of varied economic conditions.

The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. Due to the investment strategy of this Fund, it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • 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 Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.