DIM Holdings
WisdomTree International MidCap Dividend Fund
1W: -1.9%
1M: -3.5%
3M: -1.0%
YTD: +6.0%
1Y: +10.7%
3Y: +66.2%
5Y: +46.5%
$85.98
+1.01 (+1.19%)
Weekly Expected Move ±1.6%
$83
$85
$86
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings591
Top 10 Wt8.8%
Beta0.89
% Profitable89%
Coverage93%
Portfolio Valuation
P/E15.5
P/B1.5
P/S1.0
EV/EBITDA8.4
P/FCF13.1
PEG0.80
Profitability & Returns
Gross Margin24.0%
Net Margin6.3%
ROE10.2%
ROA1.8%
ROIC3.4%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov8.0x
Current Ratio2.49
Quick Ratio2.15
Growth (YoY)
Revenue+13.6%
Net Income+37.2%
EPS+36.2%
FCF+26.7%
EBITDA+25.7%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.9
Altman Z7.99
IS Quality65.0
IS Overall51.6
IS Value70.7
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 89 | 24.1% | 17.2 |
| Industrials | 142 | 19.9% | 22.2 |
| Consumer Cyclical | 70 | 7.5% | 14.4 |
| Utilities | 30 | 7.1% | 20.2 |
| Other | 32 | 6.5% | — |
| Real Estate | 34 | 6.3% | 10.5 |
| Basic Materials | 48 | 6.2% | 35.5 |
| Consumer Defensive | 35 | 5.4% | 16.8 |
| Energy | 18 | 4.7% | 12.6 |
| Communication Services | 29 | 4.6% | 2.5 |
| Technology | 42 | 3.8% | -59.9 |
| Healthcare | 37 | 3.8% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 606 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Allied Irish Banks PLC Private | ALBK.IR | 1.51% | $2.4M | 183,605 | — | — | — |
| 2 | Mediolanum SpA Private | MED.MI | 0.96% | $1.6M | 58,091 | — | — | — |
| 3 | Admiral Group PLC | ADM.L | 0.86% | $1.4M | 28,424 | 16.0 | $10.7B | Financial Services |
| 4 | Wilh Wilhelmsen ASA Private | WWASA.OL | 0.84% | $1.4M | 72,038 | — | — | — |
| 5 | Tenaris Sa | TEN.MI | 0.82% | $1.3M | 46,800 | 14.9 | $25.0B | Energy |
| 6 | Fortum Oyj | FORTUM.HE | 0.78% | $1.3M | 46,353 | 25.7 | $21.2B | Utilities |
| 7 | NN Group NV | NN.AS | 0.76% | $1.2M | 13,582 | 11.3 | $20.1B | Financial Services |
| 8 | Governor & Co of the Bank of I Private | BKIR.IR | 0.75% | $1.2M | 52,986 | — | — | — |
| 9 | Astellas Pharma Inc | 4503.T | 0.75% | $1.2M | 80,600 | 11.0 | $4.0T | Healthcare |
| 10 | Amundi SA | AMUN.PA | 0.74% | $1.2M | 11,536 | 10.7 | $17.9B | Financial Services |
| 11 | Traton SE | 8TRA.DE | 0.71% | $1.1M | 28,824 | 9.6 | $17.0B | Industrials |
| 12 | WH Group Ltd | 0288.HK | 0.71% | $1.1M | 1,368,000 | 7.0 | $85.1B | Consumer Defensive |
| 13 | Banco Comercial Portugues SA | BCP.LS | 0.66% | $1.1M | 772,287 | 13.0 | $17.2B | Financial Services |
| 14 | Koninklijke KPN NV | KPN.AS | 0.64% | $1.0M | 227,257 | 17.1 | $15.1B | Communication Services |
| 15 | Cathay Pacific Airways Ltd | 0293.HK | 0.64% | $1.0M | 556,000 | 6.9 | $87.9B | Industrials |
| 16 | Cheung Kong Infrastructure Hol | 1038.HK | 0.59% | $947,794 | 113,000 | 6.5 | $163.5B | Utilities |
| 17 | Ageas | AGS.BR | 0.58% | $933,073 | 11,036 | 7.5 | $15.1B | Financial Services |
| 18 | Klepierre | LI.PA | 0.57% | $917,330 | 22,140 | 7.2 | $9.9B | Real Estate |
| 19 | Suncorp Group Ltd | SUN.AX | 0.56% | $911,549 | 68,132 | 19.1 | $19.5B | Financial Services |
| 20 | ASR Nederland NV | ASRNL.AS | 0.56% | $909,537 | 10,928 | 12.4 | $14.8B | Financial Services |
| 21 | CK Asset Holdings Ltd | 1113.HK | 0.56% | $909,230 | 153,000 | 12.1 | $160.6B | Real Estate |
| 22 | Mapfre SA | MAP.MC | 0.56% | $899,928 | 183,653 | 10.9 | $12.9B | Financial Services |
| 23 | Telia Co AB | TELIA.ST | 0.55% | $893,536 | 196,253 | 35.4 | $173.9B | Communication Services |
| 24 | Helvetia Holding AG-Reg | HELN.SW | 0.55% | $887,736 | 3,531 | 21.9 | $10.4B | Financial Services |
| 25 | DWS Group GmbH & Co KgaA | DWS.DE | 0.54% | $868,834 | 10,582 | 17.9 | $13.7B | Financial Services |
| 26 | Bouygues SA | EN.PA | 0.53% | $860,125 | 17,602 | 12.4 | $15.7B | Industrials |
| 27 | Bawag Group Ag | BG.VI | 0.53% | $859,256 | 4,096 | 14.4 | $13.6B | Financial Services |
| 28 | Aker ASA | AKER.OL | 0.52% | $844,222 | 5,574 | 3.7 | $103.7B | Industrials |
| 29 | Singapore Airlines Ltd | C6L.SI | 0.52% | $843,191 | 160,200 | 22.7 | $21.0B | Industrials |
| 30 | Raiffeisen Bank International | RBI.VI | 0.52% | $837,009 | 11,590 | 8.3 | $19.2B | Financial Services |
| 31 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.52% | $836,354 | 27,248 | 10.5 | $18.5B | Financial Services |
| 32 | Power Assets Holdings Ltd | 0006.HK | 0.51% | $822,567 | 108,000 | 7.1 | $126.5B | Utilities |
| 33 | FinecoBank Banca Fineco SpA | FBK.MI | 0.51% | $819,645 | 33,284 | 19.8 | $13.3B | Financial Services |
| 34 | Unicaja Banco Sa | UNI.MC | 0.49% | $793,987 | 197,369 | 13.0 | $8.6B | Financial Services |
| 35 | Swire Properties Ltd | 1972.HK | 0.48% | $767,581 | 247,600 | 42.0 | $138.4B | Real Estate |
| 36 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.46% | $748,014 | 819,000 | 20.1 | $131.5B | Utilities |
| 37 | Aegon Ltd | AGN.AS | 0.46% | $737,596 | 83,128 | 11.7 | $11.4B | Financial Services |
| 38 | Scentre Group | SCG.AX | 0.46% | $735,355 | 307,211 | 8.8 | $17.5B | Real Estate |
| 39 | Continental AG | CON.DE | 0.45% | $719,112 | 9,203 | -51.4 | $13.6B | Consumer Cyclical |
| 40 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.44% | $717,758 | 9,394 | 10.9 | $60.4B | Financial Services |
| 41 | Bankinter SA | BKT.MC | 0.44% | $716,543 | 38,284 | 12.4 | $14.2B | Financial Services |
| 42 | HKT Trust / HKT Ltd | 6823.HK | 0.44% | $714,192 | 460,000 | 17.1 | $90.7B | Communication Services |
| 43 | Coca-Cola HBC AG | CCH.L | 0.44% | $713,298 | 12,555 | 18.1 | $15.5B | Consumer Defensive |
| 44 | Julius Baer Group Ltd | BAER.SW | 0.43% | $692,079 | 8,043 | 13.1 | $14.9B | Financial Services |
| 45 | ENEOS Holdings Inc | 5020.T | 0.42% | $681,836 | 75,200 | 5.3 | $3.7T | Energy |
| 46 | Subsea 7 Sa | SUBC.OL | 0.42% | $670,100 | 19,298 | 16.0 | $94.5B | Energy |
| 47 | Galp Energia SGPS SA | GALP.LS | 0.41% | $666,889 | 25,604 | 15.5 | $16.2B | Energy |
| 48 | Heineken Holding NV | HEIO.AS | 0.40% | $653,520 | 8,687 | 17.9 | $18.0B | Consumer Defensive |
| 49 | Daiwa Securities Group Inc | 8601.T | 0.40% | $650,699 | 55,400 | 12.1 | $2.4T | Financial Services |
| 50 | Hongkong Land Holdings Ltd Private | HKL.SI | 0.40% | $649,986 | 76,200 | — | — | — |