DON
WisdomTree US MidCap Dividend ETF
WisdomTree MidCap Dividend TR USD
NAV as of
4 Week: 39.07 - 43.80
52 Week: 37.67 - 45.40
Latest Closing Price
40.48
Premium / Discount
-0.07
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 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 U.S. dividend-paying market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.60 | 1.29 | -1.24 |
| 1 Day | 1.76 | 0.00 | 0.00 |
| 1 Week | 0.75 | 4.69 | 0.16 |
| 1 Month | -6.40 | 6.92 | -0.93 |
| 3 Months | -2.34 | 10.19 | -0.23 |
| 6 Months | 0.57 | 15.76 | 0.04 |
| 1 Year | -8.64 | 22.17 | -0.39 |
| 2 Years | -0.22 | 27.97 | -0.01 |
| 3 Years | 88.37 | 42.80 | 2.06 |
| 5 Years | 17.20 | 55.44 | 0.31 |
| 10 Years | -36.90 | 125.83 | -0.29 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.9872 | 15.2706 | -0.9735 | 20.2930 | 14.8654 | -8.2787 | 23.4429 | -5.3965 | 30.1785 | -4.7603 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 5.0000 | 12.0000 | 35.0000 | 34.0000 | 15.0000 | 73.0000 | 92.0000 | 42.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.0750 |
| 22/12/2016 | 29/12/2016 | 0.3268 |
| 21/08/2016 | 25/08/2016 | 0.2100 |
| 24/07/2016 | 28/07/2016 | 0.2400 |
| 19/06/2016 | 23/06/2016 | 0.1950 |
| 22/05/2016 | 26/05/2016 | 0.1950 |
| 25/01/2015 | 29/01/2015 | 0.0292 |
| 18/12/2014 | 25/12/2014 | 0.3250 |
| 20/11/2014 | 27/11/2014 | 0.2100 |
| 26/10/2014 | 30/10/2014 | 0.2085 |
Portfolio Data
Total Number of Holdings: 347
Number of Bond Holdings: 0
Number of Equity Holdings: 345
Total Market Value: 3,120,875,677
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 1.6715 | 1,664,046 | 0 | 68,142,684 |
| 2 | Coty Inc Class A | 1.2055 | 4,291,987 | 0 | 49,143,251 |
| 3 | Campbell Soup Co | 1.0286 | 904,913 | 0 | 41,933,668 |
| 4 | The Western Union Co | 1.0174 | 1,558,728 | 0 | 41,477,752 |
| 5 | WisdomTree US LargeCap Dividend ETF | 0.9420 | 376,239 | -995 | 38,402,715 |
| 6 | Tiffany & Co | 0.8500 | 271,485 | 0 | 34,652,345 |
| 7 | WestRock Co A | 0.8479 | 882,428 | 0 | 34,564,705 |
| 8 | JM Smucker Co | 0.8378 | 319,442 | 0 | 34,154,739 |
| 9 | Newell Brands Inc | 0.8344 | 1,630,625 | 0 | 34,014,838 |
| 10 | CVR Energy Inc | 0.8280 | 714,251 | 0 | 33,755,502 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.07 |
| Large | 0.38 |
| Medium | 64.54 |
| Small | 35.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4463
Price/Book*
1.8730
Price/Sales*
1.0359
Price/Cash Flow*
4.5264
Dividend Yield*
3.2942
Growth Measures
Long-Term Earnings
11.6546
Historical Earnings
12.7702
Sales Growth
11.9167
Cash-Flow Growth
3.5433
Book-Value Growth
2.6691
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
