WisdomTree International MidCap Dividend FundNYSE Arca:DIM
- LAST PRICE62.29
- TODAY'S CHANGE (%)0.22 (0.35%)
- Bid / Lots58.83/ 2
- Ask / Lots65.94/ 2
- Open / Previous Close62.27 / 62.07
- Day Range
- 52 Week Range
- Volume2,386
- Overall Morningstar Rating2 out of 5 Starsout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIM |
|---|---|---|
| 10:22 ET | 100 | 62.27 |
| 12:12 ET | 300 | 62.2005 |
| 12:57 ET | 600 | 62.3078 |
| 01:26 ET | 365 | 62.358 |
| 03:17 ET | 172 | 62.205 |
| 04:00 ET | 172 | 62.2864 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.57% |
| 08/27/2024 | -0.14% |
| 08/28/2024 | -0.60% |
| 08/29/2024 | -0.32% |
| 08/30/2024 | -0.19% |
| 09/03/2024 | -1.12% |
| 09/04/2024 | -0.31% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Premium | 0.86% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | -0.54% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | -0.35% |
| 09/18/2024 | -0.33% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.50% |
| 09/26/2024 | 0.11% |
| 09/27/2024 Largest Discount | -1.36% |
| 09/30/2024 | -0.48% |
| 10/01/2024 | -0.37% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | 0.54% |
| 10/07/2024 | -0.66% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | -0.82% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | -0.31% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.52% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | -0.15% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | 0.55% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | 0.16% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | -0.31% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.28% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.40% |
| 11/15/2024 | -0.11% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.33% |
| 11/22/2024 | 0.53% |
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.5% |
|---|---|
| Industrials | 19.5% |
| Consumer Cyclical | 10.7% |
| Real Estate | 9.6% |
| Utilities | 7.2% |
| Basic Mat. | 6.7% |
| Communication Services | 6.3% |
| Consumer Defensive | 6.2% |
| Energy | 4.4% |
| Healthcare | 3.3% |
| Technology | 3.0% |
| Asia/Oceania | 40.8% |
|---|---|
| Europe | 34.9% |
| United States | 0.8% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Singapore Airlines Ltd | Long | 1.1% | --- | $1.4M |
Repsol SA | Long | 0.8% | --- | $1.0M |
Fortum Oyj | Long | 0.7% | --- | $933.9K |
AIB Group PLC | Long | 0.7% | +236.95% | $920.2K |
Koninklijke KPN NV | Long | 0.7% | -3.66% | $914.3K |
Tryg AS | Long | 0.7% | +35.04% | $878.8K |
Mediobanca SpA | Long | 0.7% | -6.93% | $864.5K |
Amundi SA | Long | 0.7% | -19.68% | $859.0K |
Suncorp Group Ltd | Long | 0.6% | +36.06% | $807.1K |
Origin Energy Ltd | Long | 0.6% | +105.95% | $797.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Intl MidCap Dividend TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
| Total Net Assets | $129.0M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $61.87 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 12.2 |
| Dividend Yield | 3.59% |
| Dividend per Share | 2.24 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |