WisdomTree U.S. SmallCap Fund - USD Stock

ETF

Delayed NYSE 06:28:42 06/11/26 am AEDT			5-day change	1st Jan Change
64.78 ^USD	-3.68%		-3.31%	+13.79%

09/12	WisdomTree Trust - WisdomTree U.S. SmallCap Fund announces Quarterly dividend, payable on September 29, 2026	CI
09/12	WisdomTree Trust - WisdomTree U.S. SmallCap Fund announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Name	Indicative Price	Change	Weight
VALARIS LIMITED	78.58USD	-5.07%	0.92%
VISTEON CORPORATION	77.23USD	-3.80%	0.78%
BRIGHTHOUSE FINANCIAL, INC.	41.28USD	-2.77%	0.75%
ACADEMY SPORTS AND OUTDOORS, INC.	67.22USD	-0.69%	0.74%
BGC GROUP, INC.	10.76USD	-4.57%	0.65%
ATKORE INC.	94.96USD	+0.04%	0.62%
GARRETT MOTION INC.	19.46USD	-1.59%	0.61%
BREAD FINANCIAL HOLDINGS, INC.	102.56USD	-2.17%	0.57%
UL SOLUTIONS INC.	76.54USD	+5.72%	0.57%
TEREX CORPORATION	54.44USD	-5.41%	0.56%

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WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.

Date	Price	Change	Volume
06/11/26	USD 64.78	-3.68%	18,228
04/11/26	USD 67.25	+1.73%	8,556
03/11/26	USD 66.11	-0.45%	9,407
02/11/26	USD 66.41	+0.38%	10,447
30/10/26	USD 66.16	-1.25%	17,197

Delayed Quote NYSE

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%