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WisdomTree US MidCap Dividend ETF

MSCI USA IMI NR USD

NAV as of 12-Dec-2025

52.7480

4 Week: 49.64 - 53.01

52 Week: 43.28 - 53.31

Latest Closing Price

52.77

Premium / Discount

0.06

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
3,788,872,130
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
299
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.531.173.01
1 Day-0.450.000.00
1 Week1.402.390.59
1 Month2.654.220.63
3 Months-0.046.55-0.01
6 Months6.059.510.64
1 Year-1.3318.53-0.07
2 Years20.8723.630.88
3 Years24.2529.180.83
5 Years52.6940.211.31
10 Years-33.50126.78-0.26

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -0.973520.293014.8654-8.278723.4429-5.396530.1785-4.760313.978514.1114
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000035.000034.000015.000073.000092.000042.000023.000044.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.0750
22/12/201629/12/20160.3268
21/08/201625/08/20160.2100
24/07/201628/07/20160.2400
19/06/201623/06/20160.1950
22/05/201626/05/20160.1950
25/01/201529/01/20150.0292
18/12/201425/12/20140.3250
20/11/201427/11/20140.2100
26/10/201430/10/20140.2085

Portfolio Data

Total Number of Holdings: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 298

Total Market Value: 3,788,872,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Best Buy Co Inc1.3065660,296660,29649,502,391
2Franklin Resources Inc1.03231,666,4991,666,49939,112,732
3Omnicom Group Inc1.0155480,542480,54238,476,998
4Viatris Inc0.98993,235,982233,07737,505,031
5American Financial Group Inc0.9878275,056-40,94037,426,870
6Hasbro Inc0.9865445,18437,28337,377,649
7Clorox Co0.9738358,787358,78736,894,067
8Blue Owl Capital Inc Ordinary Shares - Class A0.92042,164,6511,027,01534,872,528
9Stanley Black & Decker Inc0.9048447,86743,40734,279,740
10Fidelity National Financial Inc0.8566562,660-11,63032,454,229

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large0.37
Medium17.78
Small81.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4328

Price/Book*

1.8028

Price/Sales*

1.3740

Price/Cash Flow*

7.9681

Dividend Yield*

3.0181

Growth Measures

Long-Term Earnings

9.1574

Historical Earnings

-2.5508

Sales Growth

2.5960

Cash-Flow Growth

2.6512

Book-Value Growth

6.1773

*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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com