WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.DE)
WTES.DE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Europe SmallCap Dividend. WTES.DE launched on Oct 21, 2014 and has a 0.38% expense ratio.
ETF Info
IE00BQZJC527
A12HUU
Oct 21, 2014
1x
WisdomTree Europe SmallCap Dividend
Ireland
Distributing
Expense Ratio
WTES.DE features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Europe SmallCap Dividend UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Europe SmallCap Dividend UCITS ETF had a return of 5.40% year-to-date (YTD) and 11.63% in the last 12 months.
WTES.DE
5.40%
4.53%
2.59%
11.63%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of WTES.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.97% | 5.40% | |||||||||||
| 2024 | -0.18% | -0.96% | 4.25% | 0.22% | 6.83% | -3.25% | 4.02% | -0.47% | -0.85% | -4.92% | 1.02% | 0.11% | 5.38% |
| 2023 | 5.94% | 4.00% | -4.30% | 1.35% | -4.39% | 1.14% | 2.47% | -2.51% | -1.28% | -4.95% | 6.27% | 7.72% | 10.88% |
| 2022 | -4.76% | -4.13% | 2.58% | -0.62% | -0.67% | -9.65% | 8.72% | -6.40% | -10.39% | 6.52% | 5.89% | -1.85% | -15.66% |
| 2021 | -0.38% | 6.00% | 6.00% | 3.42% | 2.19% | 0.15% | 4.37% | 3.01% | -5.44% | 3.61% | -3.87% | 6.68% | 27.96% |
| 2020 | 1.41% | 0.09% | 5.47% | -1.25% | -4.30% | 14.01% | 7.97% | 24.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTES.DE is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF (WTES.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Europe SmallCap Dividend UCITS ETF provided a 4.02% dividend yield over the last twelve months, with an annual payout of €0.77 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.77 | €0.88 | €0.82 | €0.73 | €0.43 | €0.30 | €0.61 | €0.53 | €0.47 | €0.41 | €0.39 |
Dividend yield | 4.02% | 4.81% | 4.47% | 4.23% | 2.03% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Europe SmallCap Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.16 | €0.00 | €0.16 | ||||||||||
| 2024 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.88 |
| 2023 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 |
| 2022 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2021 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2020 | €0.15 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | ||||
| 2019 | €0.18 | €0.43 | €0.61 | ||||||||||
| 2018 | €0.14 | €0.39 | €0.53 | ||||||||||
| 2017 | €0.11 | €0.36 | €0.47 | ||||||||||
| 2016 | €0.04 | €0.02 | €0.34 | €0.41 | |||||||||
| 2015 | €0.05 | €0.28 | €0.06 | €0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Europe SmallCap Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Europe SmallCap Dividend UCITS ETF was 26.55%, occurring on Sep 29, 2022. Recovery took 416 trading sessions.
The current WisdomTree Europe SmallCap Dividend UCITS ETF drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Jan 5, 2022 | 190 | Sep 29, 2022 | 416 | May 17, 2024 | 606 |
| -9.98% | Oct 13, 2020 | 13 | Oct 29, 2020 | 9 | Nov 11, 2020 | 22 |
| -7.69% | Sep 7, 2021 | 22 | Oct 6, 2021 | 61 | Jan 3, 2022 | 83 |
| -7.3% | Jul 19, 2024 | 12 | Aug 5, 2024 | — | — | — |
| -4.33% | Sep 17, 2020 | 6 | Sep 24, 2020 | 8 | Oct 6, 2020 | 14 |
Volatility
Volatility Chart
The current WisdomTree Europe SmallCap Dividend UCITS ETF volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.