WisdomTree Europe SmallCap Dividend Fund (DFE) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
ePlus	Technology	1.59601	2.25	0.9203	17.54	10.32	0
Shift4 Payments, Inc.	Technology	1.58906	9.16	2.8	40.61	30.81	0
Avangrid, Inc.	Utilities	1.23755	0.6056	1.51	15.93	11.5	4.92
ArcelorMittal	Materials	1.0888	0.4316	0.3545	26.33	3.59	2.73
Salisbury Bancorp, Inc.	Financials	0.91929	1.37	3.12	11.09	6.69	0
Tortoise Midstream Energy Fund, Inc.	Нефтегаз	0.8968	0	0	0	0	6.34
PetMed Express, Inc.	Healthcare	0.80707	1	0.3454	1388.81	-39.1	0
Sprout Social, Inc.	Technology	0.8062	24.16	10.44	0	-64.02	0
Altair Engineering	Technology	0.75173	10.89	14.02	658.64	117.11	0
Transportadora de Gas del Sur S.A.	Energy	0.67885	0.0027	0.0019	0.0352	0.9992	0
SQZ Biotechnologies Company	Healthcare	0.60254	0.3439	0.9344	0	0.2798	0
Sonoco Products Company	Consumer Discretionary	0.59527	2.28	0.8188	11.69	8.46	3.83
Kaleyra, Inc.	Telecom	0.54903	0.6637	0.0826	0	-13.3	0
Genesis Healthcare, Inc.	Healthcare	0.48955	6.36	3.66	22.67	13.37	1.84
IperionX Limited	Materials	0.44873	54.95	0	0	-130.08	0
RHI Magnesita India Limited	Industrials	0.41668	3.05	3.1	36.42	51.87	0.4076
Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.40178	0	0	0	0	0
Runway Growth Finance Corp.	Financials	0.39713	0.9367	3.51	11.56	11.65	16.54
Mobile Global Esports Inc.	Communication Services	0.38976	2.6	1621.64	0	-1.02	0
Flaherty & Crumrine Preferred Income Fund Inc.	Нефтегаз	0.34437	0	0	0	0	6.39
Carter's, Inc.	Consumer Discretionary	0.32945	3.22	0.9245	11.71	9.43	5.28
Rectitude Holdings Ltd	Consumer Cyclical	0.32084	0	0	0	1.26	0
Paymentus Holdings, Inc.	Technology	0.31723	5.27	3.69	101.47	42.97	0
Espey Mfg. & Electronics Corp.	Industrials	0.28769	1.34	1.43	9.5	7.28	2.87
Delta Air Lines	Industrials	0.28129	2.57	0.6383	11.38	7.2	0.9574
STMicroelectronics N.V.	Technology	0.27507	2.81	2.74	11.24	7.22	1.05
Pharma Mar, S.A.	Healthcare	0.27135	6.57	7.83	52.4	1809.69	2.09
Bowlero Corp.	Communication Services	0.26516	-44.11	1.9	24.56	23.57	1.4
Wix.com Ltd.	Technology	0.25738	-131.62	4.59	216.41	217.87	0
Franklin Resources	Financials	0.25247	0.706	1.21	22.12	9.96	5.73
Bristol-Myers	Healthcare	0.24424	3.69	2.41	13.54	7.23	4.56
Affiliated Managers	Financials	0.24128	1.29	3.11	9.5	7.91	0.0278
ACADIA Pharmaceuticals Inc.	Healthcare	0.22927	11.91	7.08	0	-73.9	0
Самаратранснефть		0.22717	2.55	4.93	8.07	8.2	2.9
Genius Group Limited	Consumer Discretionary	0.22535	12.31	10.53	0	-14.6	0
McEwen Mining Inc.	Materials	0.20801	0.7201	2.18	6.54	-5.35	0
Dana Incorporated	Industrials	0.19758	1.17	0.2019	56.09	5.79	3.26
PIMCO California Municipal Income Fund III	Нефтегаз	0.1861	0	0	0	0	5.06
NeoGenomics, Inc.	Healthcare	0.18178	2.76	4.4	46.4	-440.38	0
Penumbra, Inc.	Healthcare	0.18079	7.97	7.67	654.28	80.46	0
Appreciate Holdings, Inc.	Real Estate	0.17989	0	0	0	0	0
CAI International, Inc.	Industrials	0.15437	1.4	2.8	6.6	12.92	0
CoreSite Realty Corporation	Real Estate	0.13344	57.3	0.1534	29.87	14.24	0.851
NatWest Group plc	Financials	0.09927	1.66	5.59	17.05	110.91	6.34
New Senior Investment Group Inc.	Real Estate	0.08543	4.1	2.3	0	21.9	2.91
Discover Financial Services	Financials	0.07123	2.95	4.45	14.9	225.22	1.82
American Shared Hospital Services	Healthcare	0.06783	0.5936	0.7315	25.57	2.33	0
Ardmore Shipping Corporation	Industrials	0.05517	0.7946	1.24	3.8	2.81	7.16
F&G Annuities & Life, Inc.	Financials	0.0507	1.87	1.28	0.0048	12.66	2.25
Clear Secure, Inc.	Technology	0.05051	5.4	3.25	70.89	49.35	2.75
		20.98	1.76	35.13	73.3	43.67	2.05

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WisdomTree Europe SmallCap Dividend Fund

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