WisdomTree International MidCap Dividend Fund (DIM)

56.90
Data as of Nov 21
 +0.255 / +0.45%
Today’s Change
52.51
Today|||52-Week Range
63.15
-3.77%
Year-to-Date

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.

No recent news for WisdomTree International MidCap Dividend Fund.

Performance

1 month+5.24% 3 years+11.89%
3 months-4.39% 5 years+6.80%
1 year+2.77% Since inception+5.10%
Data through 11/15/2014

Quote Details

Previous close$56.65
Open day’s range56.79 – 57.21
Net asset value (NAV)56.79 (11/14/2014)
Daily volume9,336
Average volume (3 months)9,280
Data as of 3:53pm ET, 11/21/2014

Peer Comparisonvs. Foreign small/mid value ETFs

 DIMCategory
Performance 5-yr return+6.80%+7.70%
Expense Gross exp ratio0.58%0.60%
Risk 5 year sharpe ratio0.510.54
Net assets$138.3M$167.4M
Average market cap$6.4B$2.1B
Average P/E15.113.7
Dividend / Share--0.32%

Competitors

PDN PowerShares FTSE RAFI Developed Markets ...
IDHQ PowerShares S&P International Developed ...
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 SA1.24%
-- Insurance Australia Group Ltd1.09%
-- Telefonica Deutschland Holding AG0.72%
-- Fortescue Metals Group Ltd0.67%
-- Gjensidige Forsikring ASA0.64%
-- Terna0.61%
-- Red Electrica de España SA0.59%
-- Marine Harvest ASA0.58%
BZQIF Bezeq The Israeli Telecommunication Corp Ltd0.55%
-- TDC A/S0.53%

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