ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ WisdomTree US Smallcap Quality Dividend Growth Fund
DGRS ΠΏΡΠ΅Π΄ΠΎΡΡΠ°Π²Π»ΡΠ΅Ρ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π² ΠΏΠ΅ΡΠ΅ΠΏΠΎΠ»Π½Π΅Π½Π½ΠΎΠΌ ΠΏΡΠΎΡΡΡΠ°Π½ΡΡΠ²Π΅ ETF Ρ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ. Π‘Ρ Π΅ΠΌΠ° ΠΏΠΎΡΡΡΠΎΠ΅Π½ΠΈΡ ΠΏΠΎΡΡΡΠ΅Π»Ρ ΡΠΎΠ½Π΄Π° ΡΠΎΠΊΡΠ°ΡΠ°Π΅Ρ 2000 ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, Π²ΡΠΏΠ»Π°ΡΠΈΠ²Π°ΡΡΠΈΡ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ, Π΄ΠΎ 25% Π°ΠΊΡΠΈΠΉ Ρ ΡΠ°ΠΌΠΎΠΉ Π½ΠΈΠ·ΠΊΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΈΠΌΠ΅ΡΡ Ρ Π°ΡΠ°ΠΊΡΠ΅ΡΠΈΡΡΠΈΠΊΠΈ ΡΠΎΡΡΠ° ΠΈ ΠΊΠ°ΡΠ΅ΡΡΠ²Π°. Π ΡΠ°ΡΡΠ½ΠΎΡΡΠΈ, ΡΠΎΠ½Π΄ ΠΏΡΠΎΠ²Π΅ΡΡΠ΅Ρ ΡΠΎΠ½Π΄Ρ Ρ ΡΠΈΠ»ΡΠ½ΡΠΌΠΈ Π΄ΠΎΠ»Π³ΠΎΡΡΠΎΡΠ½ΡΠΌΠΈ ΠΎΠΆΠΈΠ΄Π°Π½ΠΈΡΠΌΠΈ ΡΠΎΡΡΠ° ΠΏΡΠΈΠ±ΡΠ»ΠΈ ΠΈ Π²ΡΡΠΎΠΊΠΎΠΉ ΠΈΡΡΠΎΡΠΈΡΠ΅ΡΠΊΠΎΠΉ ΡΠ΅Π½ΡΠ°Π±Π΅Π»ΡΠ½ΠΎΡΡΡΡ ΠΊΠ°ΠΏΠΈΡΠ°Π»Π° ΠΈ Π°ΠΊΡΠΈΠ²ΠΎΠ². ΠΡΠΎΡ ΠΏΡΠΎΡΠ΅ΡΡ ΡΠΎΠ·Π΄Π°Π΅Ρ Π½Π΅ΠΊΠΎΡΠΎΡΡΠ΅ Π½Π°ΠΊΠ»ΠΎΠ½Ρ Π² ΡΠ΅ΠΊΡΠΎΡΠ΅ ΠΈ ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΡ ΠΊ ΡΡΠΈΠ»Ρ - Π² ΡΡΠΎΡΠΎΠ½Ρ ΡΠ΅Π½Π½ΠΎΡΡΠΈ, Π° Π½Π΅ ΡΠΎΡΡΠ°.
ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 103.55 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 17.48 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 61.23 |
| Assets class size | Micro-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | US97717X6519 |
| Issuer | WisdomTree |
| P/BV | 1.97 |
| P/S | 0.8078 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Small Cap Growth |
| Strategy | Multi-factor |
| ΠΠ΅ΡΠ° | 1.19 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 29.85 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2013-07-25 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.75 |
| ΠΠ½Π΄Π΅ΠΊΡ | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 235 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.38 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | WisdomTree US Smallcap Quality Dividend Growth Fund |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 13.63 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 18.98 |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | -1.19% (51.33) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | -1.63% (51.56) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | +0.9755% (50.23) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | -7.92% (55.08) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | +6.1% (47.804) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | -1.44% (51.46) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
|---|---|---|---|---|---|---|---|
 Cohen & Steers, Inc. |
Financials | 2.28328 | 7.53 | 7.67 | 28.75 | 19.55 | 2.83 |
 Kontoor Brands, Inc. |
Consumer Discretionary | 2.07245 | 9.73 | 1.39 | 15.67 | 12.12 | 2.81 |
 Virtu Financial, Inc. |
Financials | 1.9605 | 0.1514 | 1.1 | 1.73 | 6.17 | 3.65 |
 Victory Capital Holdings, Inc. |
Financials | 1.79659 | 2.22 | 2.79 | 10.98 | 7.68 | 2.73 |
 SLM Corporation |
Financials | 1.72275 | 0.1844 | 1.7 | 7.83 | 3.92 | 1.87 |
 Marriott Vacations Worldwide Corporation |
Consumer Discretionary | 1.41254 | 1.61 | 0.8122 | 15.12 | 11.79 | 3.5 |
 Carter's, Inc. |
Consumer Discretionary | 1.38925 | 3.22 | 0.9245 | 11.71 | 9.43 | 5.03 |
 Walker & Dunlop, Inc. |
Financials | 1.3401 | 2.03 | 3.36 | 33 | 10.54 | 2.53 |
 International Bancshares Corporation |
Financials | 1.33909 | 1.34 | 3.36 | 7.95 | 149.16 | 2.3 |
| Select Medical Holdings Corporation | Healthcare | 1.26712 | 1.89 | 0.4474 | 12.25 | 9.77 | 1.41 |
| 16.58 | 2.99 | 2.35 | 14.5 | 24.01 | 2.87 |
