DIM WisdomTree International MidCap Div ETF
WisdomTree Intl MidCap Dividend TR USD

NAV as of 05-Dec-2022

56.3321

4 Week: 51.17 - 56.65

52 Week: 46.83 - 68.67

Latest Closing Price

55.88

Premium / Discount

1.58

Expense Ratio

0.58%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
123,255,732
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
563
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.861.33-12.66
1 Day-1.360.000.00
1 Week1.562.410.65
1 Month9.597.201.33
3 Months5.2813.130.40
6 Months-9.7916.02-0.61
1 Year-14.2120.50-0.69
2 Years-10.7823.96-0.45
3 Years-12.9540.01-0.32
5 Years-17.4543.99-0.40
10 Years16.0353.770.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.897721.9758-1.29132.37962.234928.0763-15.073419.8373-0.32779.2287
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000085.000014.000049.000049.000062.000013.000053.000081.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3087
19/06/201623/06/20160.8650
18/12/201425/12/20140.2650
21/09/201425/09/20140.3255
22/06/201426/06/20141.0518
23/03/201427/03/20140.2794
23/12/201330/12/20130.0785
22/09/201326/09/20130.3416
23/06/201327/06/20131.1806
21/03/201327/03/20130.2325

Portfolio Data

Total Number of Holdings: 563

Number of Bond Holdings: 0

Number of Equity Holdings: 562

Total Market Value: 123,255,732

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1South32 Ltd1.3830600,68901,704,687
2Nippon Yusen Kabushiki Kaisha1.243968,30001,533,126

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large28.48
Medium69.01
Small0.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3279

Price/Book*

1.0192

Price/Sales*

0.7128

Price/Cash Flow*

3.9677

Dividend Yield*

6.0624

Growth Measures

Long-Term Earnings

7.7560

Historical Earnings

33.7163

Sales Growth

2.5178

Cash-Flow Growth

6.4076

Book-Value Growth

5.0973

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.