Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$77.585
+$0.6622 · +0.86%
· Aug 21, 3:30 PM ET
$77.585
Previous close+$0.6622 · +0.86%
· Aug 21, 3:30 PM ET
$77.61
+$6.36 · +8.93%
Historical prices · Market data may be delayed.
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Europe SmallCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Fund assets
167.58M USD
Expense ratio
0.58%
NAV
$77.41
Average volume
5.79K
Volume
4.31K
Day range
$77.585 – $77.59
52-week range
$66.05 – $78.07
Previous close
$76.9228
Price change
1 day
+0.86%
1 month
+5.36%
3 months
+1.64%
Year to date
+8.00%
1 year
+8.89%
3 years
+42.46%
5 years
+1.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.58
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.03
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.8975
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.47
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$1.54
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.24
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.1411
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.672
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.445
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.315
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
