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WTDS

WisdomTree Dynamic Short U.S. Equity Index

The WisdomTree Dynamic Short U.S. Equity Index consists of short positions in the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge. The Index was established with a base value of 200 as of November 9, 2015.

Index Facts

As of 04/28/2017
Bloomberg Index Symbol WTDS
Exchange Index Symbol
Index Inception Date 11/10/2015
Base Index Value 200
Number of Components in Index 504
Current Index Value 229.99
Total Return Index Closing Value 237.05
Total Index Market Capitalization ($ Trillion) 20.61
Index MarketCap Breakdown
Large Cap (> $10 Billion) 96.04%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 3.95%
Small Cap (< $2 Billion) 0.01%

Index Statistics

As of 04/28/2017
Dividend Yield 1.92
Price/Earnings 22.20
Estimated Price/Earnings 18.42
Price/Book 3.23
Price/Sales 2.08
Price/Cash Flow 12.98
Gross Buyback Yield 2.20
Net Buyback Yield 1.67

Top Components

Components
As of 04/28/2017
Weight
1. Apple Inc (AAPL UQ) 3.74%
2. Alphabet Inc-Cl A (GOOGL) 2.63%
3. Microsoft Corp (MSFT UQ) 2.63%
4. Amazon.com Inc (AMZN) 1.80%
5. Facebook Inc (FB UQ) 1.71%
6. Exxon Mobil Corp (XOM UN) 1.66%
7. Johnson & Johnson (JNJ UN) 1.65%
8. JPMorgan Chase & Co (JPM UN) 1.51%
9. Berkshire Hathaway Inc (BRK/B UN) 1.37%
10. General Electric Co (GE UN) 1.32%
Subject to change without notice.

Industry Group Breakdown

Industry Group
As of 04/28/2017
Weight
1. Software & Services 13.78%
2. Pharmaceuticals Biotechnology & Life Sciences 8.34%
3. Capital Goods 7.22%
4. Banks 6.35%
5. Technology Hardware & Equipment 5.77%
6. Retailing 5.67%
7. Food Beverage & Tobacco 5.64%
8. Energy 5.61%
9. Health Care Equipment & Services 5.09%
10. Diversified Financials 5.01%

Country Allocation

Country
As of 04/28/2017
Weight
1. United States 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.