DON WisdomTree US MidCap Dividend ETF
WisdomTree MidCap Dividend TR USD

NAV as of 30-Nov-2022

43.6538

4 Week: 40.90 - 43.71

52 Week: 37.67 - 45.36

Latest Closing Price

43.50

Premium / Discount

0.13

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

Fund Manager:
WisdomTree
Asset Under Management:
3,307,849,440
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
334
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-1.941.41-1.38
1 Day-0.480.000.00
1 Week0.653.110.21
1 Month3.726.820.55
3 Months5.0712.670.40
6 Months0.9716.480.06
1 Year4.1721.930.19
2 Years28.2127.611.02
3 Years16.6551.290.32
5 Years24.5354.920.45
10 Years-23.80125.52-0.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.835432.987215.2706-0.973520.293014.8654-8.278723.4429-5.396530.1785
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000067.00005.000012.000035.000034.000015.000073.000092.000042.0000

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: 334

Number of Bond Holdings: 0

Number of Equity Holdings: 334

Total Market Value: 3,307,849,440

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Targa Resources Corp1.67151,664,046068,142,684
2Coty Inc Class A1.20554,291,987049,143,251
3Campbell Soup Co1.0286904,913041,933,668
4The Western Union Co1.01741,558,728041,477,752
5WisdomTree US LargeCap Dividend ETF0.9420376,239-99538,402,715
6Tiffany & Co0.8500271,485034,652,345
7WestRock Co A0.8479882,428034,564,705
8JM Smucker Co0.8378319,442034,154,739
9Newell Brands Inc0.83441,630,625034,014,838
10CVR Energy Inc0.8280714,251033,755,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.37
Medium70.41
Small29.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3788

Price/Book*

1.9170

Price/Sales*

0.9502

Price/Cash Flow*

5.9840

Dividend Yield*

3.1404

Growth Measures

Long-Term Earnings

12.1146

Historical Earnings

25.7856

Sales Growth

7.9866

Cash-Flow Growth

4.1511

Book-Value Growth

5.6888

*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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