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 17 January 2020
Asset Under Management 261.11 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 0.58 %
1 Year Total Return 14.40 %
3 Year Annualized Total Return 8.29 %
NAV 66.1035
Share Outstanding 3,950,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0103641525
PERSIMMON PLC PSN EQUI 0.0085960253
DANSKE BANK A/S DANSKE EQUI 0.0068802521
NATIXIS KN EQUI 0.0064116447
TELEFONICA DEUTSCHLAND HOLDI O2D EQUI 0.0061881876
UPM-KYMMENE OYJ UPM EQUI 0.0056114912
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0054044948
BOUYGUES SA EN EQUI 0.0052069178
CENTRICA PLC CNA EQUI 0.0050631101
BARRATT DEVELOPMENTS PLC BDEV EQUI 0.0050006940