WisdomTree International MidCap Dividend Fund
FundDIMAMEX0.00 n/a
+0.00%(+0.00)
About
The WisdomTree International MidCap Dividend Fund generally commits at least 95% of its total capital (excluding collateral from securities lending activities) to either the constituents of its underlying benchmark index or to other investments that effectively replicate their economic profile. This benchmark utilizes a fundamental weighting approach, concentrating on mid-sized, dividend-distributing companies situated within the developed world, specifically outside of the U.S. and Canada. Notably, this fund is categorized as non-diversified.
Key Facts
Expense Ratio
0.58%
Assets Under Management
$166.83M
NAV
$87.81
Holdings
607
Inception Date
2006-06-16
Asset Class
International Equity
Issuer
WisdomTree
Avg. Volume
3.43K
Market Cap
$167.74M
Beta
0.88
52-Week Range
$73.85$85.27$89.69
52W LowCurrent52W High
Performance
1 Week
−1.01%
1 Month
−1.52%
3 Months
+2.95%
YTD
+5.85%
1 Year
+13.23%
3 Years
+51.13%
5 Years
+23.31%
Sector Exposure
- Basic Materials5.84%
- Communication Services5.32%
- Consumer Cyclical8.17%
- Consumer Defensive6.18%
- Energy4.82%
- Financial Services25.00%
- Healthcare3.75%
- Industrials22.05%
- Real Estate7.64%
- Technology4.07%
- Utilities7.16%
Geographic Allocation
- Japan24.34%
- United Kingdom8.84%
- Australia6.58%
- Italy6.36%
- France6.24%
- Hong Kong5.48%
- Switzerland5.01%
- Netherlands4.15%
- Germany4.03%
- Spain3.63%
- Sweden3.61%
- Norway2.95%
- Israel2.61%
- Austria2.37%
- Ireland2.35%
- Finland2.24%
- Belgium1.97%
- Singapore1.85%
- Denmark1.52%
- Portugal1.10%
- Luxembourg1.09%
- Bermuda0.85%
- Other0.49%
- Cyprus0.24%
- Macau0.11%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ALBK.IR | Allied Irish Banks PLC | 1.27% | $2.13M |
| 0288.HK | WH Group Ltd | 1.00% | $1.67M |
| TEN.MI | Tenaris Sa | 0.90% | $1.51M |
| MED.MI | Mediolanum SpA | 0.84% | $1.40M |
| ADM.L | Admiral Group PLC | 0.75% | $1.26M |
| KPN.AS | Koninklijke KPN NV | 0.75% | $1.25M |
| 4503.T | Astellas Pharma Inc | 0.74% | $1.24M |
| NN.AS | NN Group NV | 0.72% | $1.20M |
| AMUN.PA | Amundi SA | 0.69% | $1.16M |
| FORTUM.HE | Fortum Oyj | 0.69% | $1.15M |
| 8TRA.DE | Traton SE | 0.68% | $1.14M |
| EN.PA | Bouygues SA | 0.68% | $1.13M |
| BKIR.IR | Governor & Co of the Bank of I | 0.68% | $1.13M |
| — | US DOLLAR | 0.67% | $1.13M |
| TELIA.ST | Telia Co AB | 0.64% | $1.06M |
| 1113.HK | CK Asset Holdings Ltd | 0.62% | $1.03M |
| WWASA.OL | Wilh Wilhelmsen ASA | 0.59% | $988.26K |
| HELN.SW | Helvetia Holding AG-Reg | 0.59% | $982.89K |
| 1038.HK | Cheung Kong Infrastructure Hol | 0.59% | $982.66K |
| MAP.MC | Mapfre SA | 0.57% | $962.26K |
| 0006.HK | Power Assets Holdings Ltd | 0.55% | $925.43K |
| AGS.BR | Ageas | 0.54% | $908.80K |
| LI.PA | Klepierre | 0.54% | $908.32K |
| 0293.HK | Cathay Pacific Airways Ltd | 0.54% | $902.53K |
| ASRNL.AS | ASR Nederland NV | 0.53% | $888.83K |