HDLS
WisdomTree International Hedged SmallCap Dividend Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree
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 09/30/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.58%
Gross Expense Ratio 1.16%
CUSIP 97717X529
Total Assets (000) $2,349.06
Shares Outstanding 100,000
Distribution Yield 3.41 %
SEC 30–day Yield 2.98 %
Options Available* No
Inception Date 06/04/2015
Trading Information
30-Day Average Daily Volume 83
Implied LiquidityTM (Shares) 265,336
Implied Liquidity (000) $16,209.43
Lead Market Maker Jane Street
Related Index Symbol WTISDIH
NAV Symbol HDLS.NV
IOPV Symbol HDLS.IV
Shares Out. Symbol HDLS.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.58% through July 31, 2018.

Net Asset Value

As of 09/30/2016
  • As of 9/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.49
Change $0.14
Change % 0.59%
Price
Price $23.59
Change ($0.00)
Change % 0.00%
Volume 2

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.94% 0.96% 1.00%
3 Month 0.40% -0.13% -0.12%
Since Inception* -1.48% -2.41% -2.21%
Average Annual
1 Year 5.23% 4.83% 5.14%
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* -1.19% -1.94% -1.78%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -8.95% -8.82% -8.15%
Average Annual
1 Year -5.55% -5.47% -4.81%
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* -8.36% -8.24% -7.61%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.96% 0.54%
3 Month -0.59% -0.08%
Since Inception* -3.55% -2.06%
Average Annual
1 Year 3.91% 3.03%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -2.87% -1.66%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -9.89% -6.87%
Average Annual
1 Year -6.29% -2.77%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -9.24% -6.41%
  • *Fund Inception Date 06/04/2015.
  • 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 Weight
1. Aker ASA 0.51%
2. Television Broadcasts Ltd 0.51%
3. Uniqa Versicherungen AG 0.50%
4. Genesis Energy Ltd 0.49%
5. Saras SpA 0.48%
6. Navigator Co SA 0.47%
7. Vedanta Resources Inc 0.47%
8. Euronav NV 0.45%
9. Austevoll Seafood ASA 0.43%
10. Z Energy Ltd 0.42%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($300,682.00) ($306,455.79) ($5,773.79)
Short CHF vs USD ($32,335.00) ($32,714.38) ($379.38)
Short DKK vs USD ($28,940.00) ($29,151.15) ($211.15)
Short EUR vs USD ($476,658.00) ($480,333.05) ($3,675.05)
Short GBP vs USD ($375,862.00) ($372,493.96) $3,368.04
Short HKD vs USD ($69,700.00) ($69,689.19) $10.81
Short ILS vs USD ($63,080.00) ($63,578.75) ($498.75)
Short JPY vs USD ($591,031.00) ($602,967.72) ($11,936.72)
Short NOK vs USD ($68,329.00) ($71,323.70) ($2,994.70)
Short NZD vs USD ($90,835.00) ($91,192.42) ($357.42)
Short SEK vs USD ($131,576.00) ($131,504.58) $71.42
Short SGD vs USD ($66,969.00) ($66,955.31) $13.69

Sector Breakdown

  • As of 09/30/2016
Name Weight
1. Industrials 24.64%
2. Consumer Discretionary 19.85%
3. Financials 14.02%
4. Materials 9.72%
5. Information Technology 8.80%
6. Real Estate 5.42%
7. Consumer Staples 5.41%
8. Health Care 4.44%
9. Energy 3.54%
10. Utilities 2.66%
11. Telecommunication Services 1.49%

Country Allocation

  • As of 09/30/2016
Country Weight
1. Japan 26.63%
2. United Kingdom 15.62%
3. Australia 13.03%
4. Sweden 5.76%
5. Italy 4.50%
6. Germany 4.12%
7. New Zealand 3.73%
8. Norway 3.21%
9. Finland 2.95%
10. Singapore 2.86%
11. Israel 2.68%
12. Hong Kong 2.45%
13. France 2.18%
14. Netherlands 1.57%
15. Belgium 1.39%
16. Switzerland 1.35%
17. Portugal 1.26%
18. Spain 1.25%
19. Denmark 1.25%
20. Austria 1.20%
21. Ireland 0.59%
22. China 0.41%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.20000 $0.00000 $0.00000 $0.00000 $0.20000
06/20/2016 06/22/2016 06/24/2016 $0.24000 $0.00000 $0.00000 $0.00000 $0.24000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.14334 $0.10532 $0.08784 $0.00000 $0.33650