WisdomTree International MidCap Dividend Fund (DIM)
NYSEARCA: DIM · IEX Real-Time Price · USD
68.51
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
68.51
-1.32 (-1.89%)
At close: Sep 20, 4:00 PM
| Assets | $150.31M |
| NAV | $69.91 |
| Expense Ratio | 0.58% |
| PE Ratio | 16.58 |
| Shares Out | 2.15M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 806 |
| Open | 68.34 |
| Previous Close | 69.83 |
| Day's Range | 68.02 - 68.51 |
| 52-Week Low | 52.53 |
| 52-Week High | 71.01 |
| Beta | 0.90 |
| Holdings | 482 |
| Inception Date | Jun 16, 2006 |
About DIM
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 ClassEquity
SectorIncome
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDIM
Index TrackedWisdomTree International MidCap Dividend Index
Top 10 Holdings
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Omv AG | OMV.VI | 1.56% |
| Power Assets Holdings Ltd | 6.HK | 1.26% |
| Admiral Group PLC | ADM.L | 1.07% |
| Lenovo Group Ltd | 992.HK | 1.04% |
| Hapag-Lloyd AG | HLAG.DE | 0.92% |
| UnipolSai SPA Az nom post raggruppamento | US.MI | 0.91% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.83% |
| ASM International NV | ASM.AS | 0.80% |
| China Resources Power Holdings Co Ltd | 836.HK | 0.77% |
| Tele2 AB B | TEL2 B.ST | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $1.105 | Jun 29, 2021 |
| 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 |
