DON

Fund Description
The WisdomTree U.S. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Fund Profile
Fund Name WisdomTree U.S. MidCap Dividend Fund
Fund Exchange Ticker DON
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5058
Net Expense Ratio 0.38 %
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 US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. 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 North America
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 4243.06 Million (USD)
1 Month Total Return 2.72 %
Year To Date Return 1.42 %
1 Year Total Return 16.17 %
3 Year Annualized Total Return 9.21 %
NAV 38.5908
Share Outstanding 109,950,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0159133320
APACHE CORP APA EQUI 0.0103291959
CENTERPOINT ENERGY INC CNP EQUI 0.0099586990
MACY'S INC M EQUI 0.0096172019
FRANKLIN RESOURCES INC BEN EQUI 0.0094017163
WYNN RESORTS LTD WYNN EQUI 0.0087545968
WESTROCK CO WRK EQUI 0.0087451453
MOLSON COORS BREWING CO -B TAP EQUI 0.0082548696
CAMPBELL SOUP CO CPB EQUI 0.0078715912
AES CORP AES EQUI 0.0073780680