DIM

Fund Description
WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International MidCap Dividend Index.
Fund Profile
Fund Name WisdomTree International MidCap Dividend Fund
Fund Exchange Ticker DIM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7781
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International MidCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 240.44 Million (USD)
1 Month Total Return 5.47 %
Year To Date Return 5.41 %
1 Year Total Return -14.94 %
3 Year Annualized Total Return 9.54 %
NAV 60.11
Share Outstanding 4,000,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAM SPA SRG EQUI 0.007756
PERSIMMON PLC PSN EQUI 0.0064763
FORTESCUE METALS GROUP LTD FMG EQUI 0.0064512
CENTRICA PLC CNA EQUI 0.0062266
TELEFONICA DEUTSCHLAND HOLDI O2D EQUI 0.0060743
Marine Harvest ASA MHG EQUI 0.0060315
Hannover Rueckversicherung AG HNR1 EQUI 0.005979
Hongkong Electric Holdings Ltd 6 EQUI 0.0058295
CARREFOUR SA CA EQUI 0.0053982
FERROVIAL SA FER EQUI 0.005273