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Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 85.95 USD | +0.72% |
|
-0.20% | +6.10% |
Main features
| US97717W7609 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 907.46M | Replication Method | Direct (Physical) |
| Number of securities | 1457 | AuM evolution | - | Date of creation | 15/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0V | Real-time | |
NYSE
| DLS | Delayed | |
CBOE
| DLS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 186.70NOK | -0.53% | 0.58% | |
| 3,376.00GBX | +0.18% | 0.54% | |
| 29.35EUR | +1.38% | 0.51% | |
| 29,710.00ILa | +1.40% | 0.5% | |
| 104.80NOK | +2.54% | 0.49% | |
| 131.10NOK | +2.26% | 0.48% | |
| 340.00GBX | +1.07% | 0.48% | |
| 5.310EUR | +0.76% | 0.47% | |
| 888.00GBX | +2.72% | 0.46% | |
| 6.000EUR | +2.13% | 0.45% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$85.95 | +0.72% | 15,413 |
| 15/10/26 | US$85.34 | -0.32% | 5,032 |
| 14/10/26 | US$85.61 | -0.88% | 12,426 |
| 13/10/26 | US$86.37 | +0.61% | 10,073 |
| 12/10/26 | US$85.85 | -0.32% | 7,872 |
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