DON
WisdomTree US MidCap Dividend ETF
NAV as of
4 Week: 40.03 - 43.75
52 Week: 38.70 - 45.40
Latest Closing Price
43.42
Premium / Discount
-0.08
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 | 5.54 | 1.09 | 5.10 |
| 1 Day | 0.60 | 0.00 | 0.00 |
| 1 Week | 2.12 | 2.80 | 0.76 |
| 1 Month | 7.00 | 5.11 | 1.37 |
| 3 Months | 3.50 | 8.57 | 0.41 |
| 6 Months | 4.10 | 10.44 | 0.39 |
| 1 Year | 3.14 | 17.21 | 0.18 |
| 2 Years | -1.05 | 27.74 | -0.04 |
| 3 Years | 25.71 | 32.55 | 0.79 |
| 5 Years | 28.27 | 56.09 | 0.50 |
| 10 Years | -40.50 | 125.97 | -0.32 |
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: 343
Number of Bond Holdings: 0
Number of Equity Holdings: 342
Total Market Value: 3,195,542,938
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 | 0.12 |
| Large | 0.12 |
| Medium | 52.25 |
| Small | 47.27 |
| Micro | 0.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0131
Price/Book*
1.5867
Price/Sales*
0.9945
Price/Cash Flow*
5.5769
Dividend Yield*
3.9345
Growth Measures
Long-Term Earnings
8.8165
Historical Earnings
12.3089
Sales Growth
11.8889
Cash-Flow Growth
2.8106
Book-Value Growth
2.6649
*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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