DON

WisdomTree US MidCap Dividend ETF

MSCI USA IMI NR USD

NAV as of 12-Oct-2026

54.8410

4 Week: 53.95 - 56.60

52 Week: 49.64 - 58.90

Latest Closing Price

55.09

Premium / Discount

0.11

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. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
3,814,176,546
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
296
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
YTD6.760.739.33
1 Day0.440.000.00
1 Week0.442.000.22
1 Month-2.982.85-1.04
3 Months-2.534.88-0.52
6 Months1.107.110.15
1 Year8.4911.590.73
2 Years7.3022.000.33
3 Years36.6326.781.37
5 Years29.1438.460.76
10 Years-37.77126.32-0.30

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 20.293014.8654-8.278723.4429-5.396530.1785-4.760313.978514.11143.9085
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000034.000015.000073.000092.000042.000023.000044.000025.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202628/09/20260.1200
25/08/202627/08/20260.1100
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

Portfolio Data

Total Number of Holdings: 296

Number of Bond Holdings: 0

Number of Equity Holdings: 293

Total Market Value: 3,814,176,546

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HF Sinclair Corp1.4883461,851056,766,106
2Best Buy Co Inc1.4831650,287056,568,466
3Viatris Inc1.46973,195,901056,056,104
4APA Corp1.41631,153,302054,020,666
5Franklin Templeton Inc1.38511,660,765052,828,935
6Permian Resources Corp Class A1.16831,904,323044,561,158
7Hasbro Inc1.0970441,685041,840,820
8American Financial Group Inc1.0297273,150039,273,507
9Stanley Black & Decker Inc1.0257441,307039,121,866
10Omnicom Group Inc0.9460468,192036,083,557

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.43
Medium16.79
Small81.28
Micro1.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2067

Price/Book*

1.8764

Price/Sales*

1.3103

Price/Cash Flow*

7.2842

Dividend Yield*

2.9499

Growth Measures

Long-Term Earnings

10.1281

Historical Earnings

-3.0349

Sales Growth

2.4587

Cash-Flow Growth

1.8497

Book-Value Growth

5.1094

*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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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.

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.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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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