DIM

WisdomTree International MidCap Dividend Fund

WisdomTree International MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Index tracks mid-cap companies that pay regular dividends in Europe and Asia.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

58 bp

EXPENSES

$134.4 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$134
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMUNDI SA 0.8 %
ROYAL KPN NV 0.7 %
COLES GROUP LTD. 0.7 %
MEDIOBANCA SPA 0.7 %
HONGKONG ELECTRIC HOLDINGS 0.6 %
HONG KONG & CHINA GAS 0.6 %
JULIUS BAER GRUPPE AG 0.6 %
BANK HAPOALIM BM 0.6 %
VAR ENERGI ASA 0.6 %
MEDIOLANUM SPA 0.6 %
Constituent Breakdown
Number of holdings576
Herfindahl-Hirschman Index 27
Wgt avg mkt cap (mns)$7,698
Large cap (>$10bn)28.4%
Mid cap ($2-10bn)70.4%
Small cap (<$2bn)1.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 22.8 %
AUSTRALIA 11.3 %
BRITAIN 10.4 %
FRANCE 7.4 %
ITALY 5.6 %
SWITZERLAND 5.2 %
SPAIN 4.6 %
GERMANY 4.4 %
ISRAEL 3.2 %
HONG KONG 3.0 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.8% 9.8% 9.5% 0.7% 3.5% 3.2% 4.4%
Volatility 11.7% 12.8% 16.1% 15.8% 19.5% 16.8% --
Market Correlations
versus...BetaR-squared
S&P 5000.7866%
MSCI EAFE0.9795%
MSCI Emg Mkts0.7965%
Liquidity Measures
Avg. volume (000)9
Turnover0.4%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$10,466
Technical Indicators
Recent close$62.72
30d moving avg.$63.00
Annualized volatility17.2%
Relative strength (RSI)52
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DIM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 11.9 1.3 4.3% --
Based on closing prices from 7/11/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DIM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DIM

7.4%

Cat. Avg

7.0%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 258 funds in the International category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.4%. DIM's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places DIM in the 57th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DIM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DIM 58.0 13.9 71.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .