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.


Rules-Based, Diverse

MANAGEMENT MATRIX

DEEF

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$133
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
SOUTH32 LTD. 1.3 %
NIPPON YUSEN 1.1 %
HONGKONG ELECTRIC HOLDINGS 0.9 %
MITSUI OSK LINES LTD 0.8 %
ACS ACTIVIDADES CONS Y SERV 0.8 %
ROYAL KPN NV 0.7 %
POSTE ITALIANE SPA 0.7 %
RANDSTAD HOLDING NV 0.6 %
ERSTE GROUP BANK AG 0.6 %
TALANX AG 0.6 %
Constituent Breakdown
Number of holdings579
Herfindahl-Hirschman Index 29
Wgt avg mkt cap (mns)$6,797
Large cap (>$10bn)20.5%
Mid cap ($2-10bn)73.3%
Small cap (<$2bn)0.8%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
JAPAN 25.3 %
AUSTRALIA 11.4 %
BRITAIN 9.0 %
FRANCE 5.5 %
ITALY 5.1 %
SINGAPORE 5.1 %
SWITZERLAND 4.9 %
GERMANY 4.2 %
SPAIN 4.0 %
NETHERLANDS 4.0 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
3.7% -3.9% -6.0% 6.4% -0.1% 4.1% 3.8%
Market Correlations
versus...BetaR-squared
S&P 5000.8268%
MSCI EAFE0.9696%
MSCI Emg Mkts0.7457%
Liquidity Measures
Avg. volume (000)9
Turnover0.4%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$6,718
Technical Indicators
Recent close$59.01
30d moving avg.$59.09
Annualized volatility17.9%
Relative strength (RSI)49
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
  2018 2019 2020 2021 2022 2023E 2024E  
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
  2022 2023E Fwd Est 2024E
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 11.7 1.1 4.4% --
Based on closing prices from 6/8/2023
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

8.9%

Cat. Avg

7.6%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 2.6%. DIM's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places DIM in the 69th 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
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Volume
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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 16.6 74.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.