WisdomTree International MidCap Dividend Fund (DIM)

60.17
Data as of Apr 17
 +0.35 / +0.59%
Today’s Change
48.43
Today|||52-Week Range
61.27
+1.76%
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 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+1.53% 3 years+6.73%
3 months+1.01% 5 years+15.30%
1 year+17.95% Since inception+5.79%
Data through 04/17/2014

Quote Details

Previous close$59.82
Open day’s range60.03 – 60.23
Net asset value (NAV)59.42 (04/16/2014)
Daily volume11,164
Average volume (3 months)12,605
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Foreign small/mid value ETFs

 DIMCategory
Performance 5-yr return+15.30%+19.65%
Expense Gross exp ratio0.58%0.58%
Risk 5 year sharpe ratio0.971.04
Net assets$141.1M$201.3M
Average market cap$6.7B$2.2B
Average P/E15.713.8
Dividend / Share--0.33%

Competitors

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

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 SA1.18%
-- Atlantia0.99%
-- CNP Assurances0.96%
-- Bouygues0.92%
-- ACS Actividades de Construccion y Servicios SA0.72%
-- TDC A/S0.70%
-- Bezeq Israel Telecommunication Corporation Ltd.0.69%
-- Gjensidige Forsikring ASA0.69%
-- Veolia Environnement SA0.68%
-- Telefonica Deutschland Holding AG0.62%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.