| 54.87 Data as of May 22 | -0.69 / -1.25%Today’s Change | 40.82 Today|||52-Week Range 55.77 | +9.11% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree International MidCap Dividend Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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.
| 1 month | +6.71% | 3 years | +13.14% | |
| 3 months | +7.73% | 5 years | +0.54% | |
| 1 year | +33.84% | Since inception | +4.89% |
| Previous close | $55.56 |
| Open day’s range | 54.74 – 55.75 |
| Net asset value (NAV) | 55.19 (05/21/2013) |
| Daily volume | 3,134 |
| Average volume (3 months) | 6,073 |
| DIM | Category | |
|---|---|---|
| Performance 5-yr return | +0.54% | +1.06% |
| Expense Gross exp ratio | 0.58% | 0.42% |
| Risk 5 year sharpe ratio | 0.14 | 0.17 |
| Net assets | $125.4M | $597.9M |
| Average market cap | $6.0B | $1.8B |
| Average P/E | 14.6 | 15.1 |
| Dividend / Share | -- | 0.56% |
| MDD SPDR S&P International Mid Cap ETF |
| SCZ iShares MSCI EAFE Small Cap Index Fund |
| IFSM iShares FTSE Developed Small Cap ex-Nort... |
| Industrial materials | 25.67% |
| Financial service | 21.45% |
| Consumer goods | 10.03% |
| Consumer service | 8.01% |
| Business service | 6.77% |
| -- EDP - Energias de Portugal SA | 1.24% |
| -- ACS Actividades de Construccion y Servicios SA | 1.11% |
| -- Mapfre, S.A. | 0.98% |
| -- Portugal Telecom SA | 0.90% |
| -- Standard Life PLC | 0.81% |
| -- Atlantia | 0.76% |
| -- Tele2 AB | 0.75% |
| -- CNP Assurances | 0.71% |
| -- TDC A/S | 0.68% |
| -- Natixis | 0.66% |