HGSD
WisdomTree Global Hedged SmallCap Dividend Fund

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WisdomTree Global Hedged SmallCap Dividend Fund seeks to track the investment results of the 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that HGSD is designed to track.

Why HGSD?

  • Gain global small cap equity exposure to dividend paying companies
  • Currency Hedge mitigates exposure to a basket of foreign currencies
  • Use to complement global small cap active and passive strategies while neutralizing currency fluctuations
  • Use to satisfy demand for growth potential and income focus

Fund Overview

  • As of 09/29/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.43%
Gross Expense Ratio 0.86%
CUSIP 97717X420
Total Assets (000) $19,609.18
Shares Outstanding 900,005
Distribution Yield 5.05 %
SEC 30–day Yield 1.94 %
Options Available* No
Inception Date 11/19/2015
Trading Information
30-Day Average Daily Volume 3,650
Implied LiquidityTM (Shares) 1,292,818
Implied Liquidity (000) $35,772.28
Lead Market Maker Jane Street
Related Index Symbol WTGSH
NAV Symbol HGSD.NV
IOPV Symbol HGSD.IV
Shares Out. Symbol HGSD.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.43% through July 31, 2018.

Net Asset Value

As of 09/29/2016
  • As of 9/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $21.79
Change ($0.13)
Change % -0.61%
Price
Price $22.16
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 -0.20% -0.14% -0.32%
3 Month 5.74% 5.27% 5.02%
Since Inception* 10.91% 9.88% 9.54%
Average Annual
1 Year 13.13% N/A N/A
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* 10.91% N/A N/A
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 5.09% 4.20% 4.91%
Average Annual
1 Year N/A N/A N/A
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* 5.09% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -0.14% -0.08%
3 Month 4.81% 2.97%
Since Inception* 9.14% 5.65%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 3.50% 2.46%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 11/19/2015.
  • 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. WisdomTree Global SmallCap Dividend Fund 100.00%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($786,892.00) ($803,428.29) ($16,536.29)
Short BRL vs USD ($328,060.32) ($331,422.95) ($3,362.63)
Short CAD vs USD ($1,128,152.00) ($1,129,763.19) ($1,611.19)
Short CHF vs USD ($72,357.00) ($73,442.54) ($1,085.54)
Short CLP vs USD ($50,751.72) ($52,590.60) ($1,838.88)
Short DKK vs USD ($60,748.00) ($61,152.15) ($404.15)
Short EUR vs USD ($937,654.00) ($945,190.50) ($7,536.50)
Short GBP vs USD ($949,206.00) ($940,444.51) $8,761.49
Short HKD vs USD ($647,217.00) ($647,120.37) $96.63
Short IDR vs USD ($120,383.66) ($124,270.41) ($3,886.75)
Short ILS vs USD ($132,368.00) ($133,462.78) ($1,094.78)
Short INR vs USD ($16,742.06) ($16,946.74) ($204.68)
Short JPY vs USD ($2,010,114.00) ($2,045,585.85) ($35,471.85)
Short KRW vs USD ($130,006.58) ($131,905.62) ($1,899.04)
Short MXN vs USD ($44,924.00) ($43,706.22) $1,217.78
Short MYR vs USD ($112,157.38) ($110,686.88) $1,470.50
Short NOK vs USD ($347,190.00) ($361,126.40) ($13,936.40)
Short NZD vs USD ($480,270.00) ($483,027.49) ($2,757.49)
Short PHP vs USD ($57,061.36) ($54,829.68) $2,231.68
Short PLN vs USD ($24,816.00) ($25,362.82) ($546.82)
Short SEK vs USD ($256,510.00) ($256,825.51) ($315.51)
Short SGD vs USD ($182,873.00) ($182,929.18) ($56.18)
Short THB vs USD ($160,896.88) ($160,872.08) $24.80
Short TRY vs USD ($37,592.00) ($37,338.63) $253.37
Short TWD vs USD ($531,294.58) ($537,075.78) ($5,781.20)
Short ZAR vs USD ($132,194.00) ($141,847.11) ($9,653.11)

Sector Breakdown

  • As of 09/29/2016
Name Weight
1. Industrials 19.95%
2. Real Estate 14.09%
3. Consumer Discretionary 13.51%
4. Financials 12.37%
5. Materials 10.54%
6. Information Technology 8.59%
7. Utilities 7.50%
8. Consumer Staples 5.23%
9. Energy 3.31%
10. Health Care 2.70%
11. Telecommunication Services 2.10%

Country Allocation

  • As of 09/29/2016
Country Weight
1. United States 49.13%
2. Japan 11.02%
3. Canada 5.85%
4. United Kingdom 4.55%
5. Australia 4.12%
6. Taiwan 2.84%
7. New Zealand 2.39%
8. China 1.91%
9. Norway 1.88%
10. Brazil 1.70%
11. Sweden 1.29%
12. Hong Kong 1.28%
13. Germany 1.17%
14. Singapore 0.91%
15. Italy 0.86%
16. Finland 0.82%
17. Thailand 0.78%
18. South Africa 0.75%
19. France 0.74%
20. Israel 0.68%
21. South Korea 0.66%
22. Indonesia 0.64%
23. Malaysia 0.60%
24. Belgium 0.53%
25. Switzerland 0.42%
26. Chile 0.36%
27. Denmark 0.31%
28. Portugal 0.27%
29. Philippines 0.26%
30. Mexico 0.23%
31. Netherlands 0.20%
32. Turkey 0.19%
33. Ireland 0.18%
34. Poland 0.14%
35. Russia 0.13%
36. India 0.11%
37. Austria 0.09%

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 $0.27500 $0.00000 $0.00000 $0.00000 $0.27500
06/20/2016 06/22/2016 06/24/2016 $0.21500 $0.00000 $0.00000 $0.00000 $0.21500
03/21/2016 03/23/2016 03/28/2016 $0.04942 $0.00000 $0.00000 $0.00000 $0.04942
12/21/2015 12/23/2015 12/28/2015 $0.09676 $0.00000 $0.00000 $0.00000 $0.09676