DIM
WisdomTree International MidCap Dividend Fund
1W: +0.6%
1M: +2.7%
3M: +1.1%
YTD: +7.0%
1Y: +14.3%
3Y: +57.9%
5Y: +53.4%
$86.81
+0.09 (+0.10%)
Weekly Expected Move ±1.7%
$83
$85
$86
$88
$89
Key Statistics
AUM$162M
Holdings594
Top 10 Wt8.6%
Volume924
Avg Volume3,475
Beta0.89
Portfolio Fundamentals
P/E3.5
P/B0.3
Div Yield3.80%
ROE9.5%
% Profitable91%
Inception2006-06-16
Sector Allocation
Financial Services
24.2%
Industrials
20.2%
Consumer Cyclical
9.2%
Real Estate
7.5%
Utilities
7.1%
Consumer Defensive
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | 2.26% | $3.6M | 3,587,545 |
| 2 | AIB Group PLC | A5G.IR | 1.26% | $1.7M | 193,536 |
| 3 | WH GROUP LTD | WHGRF | 1.17% | $14.6M | 1,421,500 |
| 4 | Tenaris SA | TENR.MI | 0.91% | $1.3M | 49,331 |
| 5 | Astellas Pharma Inc. | ALPMF | 0.85% | $214.1M | 85,000 |
| 6 | Koninklijke KPN N.V. | KPN.AS | 0.83% | $1.2M | 239,549 |
| 7 | Fortum Oyj | FOJCF | 0.79% | $1.1M | 50,067 |
| 8 | Admiral Group PLC | AMIGF | 0.76% | $912,335 | 28,963 |
| 9 | Banca Mediolanum SpA | BNMDF | 0.72% | $989,712 | 57,275 |
| 10 | Traton SE | TRATF | 0.68% | $936,404 | 30,383 |