HGSD

Fund Description
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. The WisdomTree Global Hedged 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 and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar. 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. The Index was established with a base value of 200 on July 28, 2015 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.
Fund Profile
Fund Name WisdomTree Global Hedged SmallCap Dividend Fund
Fund Exchange Ticker HGSD
Fund Sponsor Wisdom Tree
Fund ISIN US97717X4209
Net Expense Ratio 0.43 %
Fund Inception Date 19 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 Hedged SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged Yes
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 16 January 2019
Asset Under Management 8.46 Million (USD)
1 Month Total Return 2.39 %
Year To Date Return 6.61 %
1 Year Total Return -6.76 %
3 Year Annualized Total Return 11.90 %
NAV 24.16
Share Outstanding 350,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Log Commercial Propertie-Rts LOGG1 6e-7
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0154968
TUPPERWARE BRANDS CORP TUP EQUI 0.0141528
VECTOR GROUP LTD VGR EQUI 0.0139024
GAMESTOP CORP-CLASS A GME EQUI 0.013205
PITNEY BOWES INC PBI EQUI 0.0124756
B&G FOODS INC BGS EQUI 0.0113433
SEMGROUP CORP-CLASS A SEMG EQUI 0.0098372
BUCKLE INC/THE BKE EQUI 0.0095293
Office Properties Income OPI EQUI 0.0091039