WisdomTree International MidCap Dividend Fund (DIM)

56.03
Data as of 3:54pm ET
 +0.34 / +0.61%
Today’s Change
52.51
Today|||52-Week Range
63.15
-5.24%
Year-to-Date
DIM Regular Dividend: DIM will begin trading ex-dividend today with a $0.265 dividend payable to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Performance

1 month-2.35% 3 years+13.38%
3 months-4.60% 5 years+7.17%
1 year+1.86% Since inception+4.80%
Data through 12/19/2014

Quote Details

Previous close$55.69
Open day’s range55.78 – 56.20
Net asset value (NAV)55.70 (12/18/2014)
Daily volume2,717
Average volume (3 months)8,331
Data as of 3:54pm ET, 12/19/2014

Peer Comparisonvs. Foreign small/mid value ETFs

 DIMCategory
Performance 5-yr return+7.17%+7.70%
Expense Gross exp ratio0.58%0.60%
Risk 5 year sharpe ratio0.510.52
Net assets$140.2M$162.9M
Average market cap$6.4B$2.1B
Average P/E15.213.8
Dividend / Share--0.32%

Competitors

IDHQ PowerShares S&P International Developed ...
PDN PowerShares FTSE RAFI Developed Markets ...
DLS WisdomTree International SmallCap Divide...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 25.67%
Financial service 21.45%
Consumer goods 10.03%
Consumer service 8.01%
Business service 6.77%
Top 10 Holdings
Portfolio weighting
-- Belgacom SA1.28%
-- Insurance Australia Group Ltd1.02%
-- Telefonica Deutschland Holding AG0.76%
-- Red Electrica de España SA0.61%
-- Gjensidige Forsikring ASA0.60%
-- Terna0.58%
-- Veolia Environnement SA0.57%
-- Marine Harvest ASA0.57%
-- TDC A/S0.56%
BZQIF Bezeq The Israeli Telecommunication Corp Ltd0.56%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.