GSD

Fund Description
WisdomTree Global 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. The WisdomTree Global SmallCap Dividend Index is a fundamentally weighted index that measures the performance of 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization. Companies are weighted in the Index based on annual cash dividends paid. Regional weights are set according to the respective float-adjusted market capitalization weights of the universe of dividend and non-dividend payers of the regional allocations to the U.S., developed and emerging markets.
Fund Profile
Fund Name WisdomTree Global SmallCap Dividend Fund
Fund Exchange Ticker GSD
Fund Sponsor Wisdom Tree
Fund ISIN US97717X4464
Net Expense Ratio 0.43 %
Fund Inception Date 12 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Global SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 14.77 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return 8.59 %
1 Year Total Return -9.19 %
3 Year Annualized Total Return 13.58 %
NAV 29.54
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Log Commercial Propertie-Rts LOGG1 EQUI 4e-7
Log Commercial Properties E LOGG3 EQUI 1e-7
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0151729
VECTOR GROUP LTD VGR EQUI 0.0143052
TUPPERWARE BRANDS CORP TUP EQUI 0.0140681
GAMESTOP CORP-CLASS A GME EQUI 0.0132792
PITNEY BOWES INC PBI EQUI 0.0121117
B&G FOODS INC BGS EQUI 0.0108549
BUCKLE INC/THE BKE EQUI 0.0097444
SEMGROUP CORP-CLASS A SEMG EQUI 0.0097316