DIM - WisdomTree International MidCap Dividend Fund
Stock Price: $69.33 USD
0.38 (0.56%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $69.33 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $148.24M |
| NAV | $68.95 |
| Expense Ratio | 0.58% |
| PE Ratio | 17.04 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $69.33 |
| Previous Close | $68.95 |
| Change ($) | 0.38 |
| Change (%) | 0.56% |
| Day's Open | 69.10 |
| Day's Range | 69.08 - 69.33 |
| Day's Volume | 4,425 |
| 52-Week Range | 45.37 - 69.33 |
Fund Description
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.
| Asset Class Equity | Sector Income |
| Region Global | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DIM |
| Index Tracked WisdomTree International MidCap Dividend Index | |
Top 10 Holdings
10.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Omv AG | OMV.VI | 1.40% |
| Lenovo Group Ltd | 992.HK | 1.29% |
| Power Assets Holdings Ltd | 6.HK | 1.24% |
| UnipolSai SPA Az nom post raggruppamento | US.MI | 1.01% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.99% |
| Admiral Group PLC | ADM.L | 0.99% |
| Standard Life Aberdeen PLC | SLA.L | 0.91% |
| Tele2 AB B | TEL2 B.ST | 0.75% |
| Koninklijke KPN NV | KPN.AS | 0.75% |
| Mediobanca SpA | MB.MI | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0693 | Mar 30, 2021 |
| Dec 21, 2020 | $0.4005 | Dec 24, 2020 |
| Sep 22, 2020 | $0.485 | Sep 25, 2020 |
| Jun 23, 2020 | $0.575 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1484 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3854 | Dec 27, 2019 |
