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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
NameSymbolWeight
Omv AGOMV.VI1.40%
Lenovo Group Ltd992.HK1.29%
Power Assets Holdings Ltd6.HK1.24%
UnipolSai SPA Az nom post raggruppamentoUS.MI1.01%
ACS Actividades de Construccion y Servicios SAACS.MC0.99%
Admiral Group PLCADM.L0.99%
Standard Life Aberdeen PLCSLA.L0.91%
Tele2 AB BTEL2 B.ST0.75%
Koninklijke KPN NVKPN.AS0.75%
Mediobanca SpAMB.MI0.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0693Mar 30, 2021
Dec 21, 2020$0.4005Dec 24, 2020
Sep 22, 2020$0.485Sep 25, 2020
Jun 23, 2020$0.575Jun 26, 2020
Mar 24, 2020$0.1484Mar 27, 2020
Dec 23, 2019$0.3854Dec 27, 2019
Full Dividend History

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