- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International MidCap Dividend Fund
Add to PortfolioDIM:US
41.9380 USD 0.0580 0.14%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree International MidCap Dividend Fund (DIM)
| Bid: | 40.7300 | Open: | 42.0300 | High - Low: | 42.2100 - 41.8601 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 50.9800 | Volume: | 10,605 | 52-Week Range: | 40.5820 - 55.2600 | Beta vs WTIDMCTR: | 1.0238 |
Fund Profile & Information for DIM
WisdomTree International MidCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree International MidCap Dividend Index. The Fund invests in companies that pay regular cash dividends from the mid-capitalization segment of markets in Europe and Far East Asia.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DIM
| NAV | (on 2012-05-25) 42.1991 |
|---|---|
| Assets (M) | (on 2012-04-30) 103.6625 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 92.26 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.1796 |
| Fund Leveraged | N |
Dividends for DIM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.1915 |
| Dividend Yield (ttm) | 4.2951 |
Performance for DIM
| 1-Month | -10.06% | 1-Year | -19.02% |
|---|---|---|---|
| 3-Month | -13.13% | 3-Year | +6.22% |
| Year To Date | -2.20% | 5-Year | -6.67% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DIM
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amcor Ltd/Australia | 110,156 | 806,586 | 0.876% |
| Suncorp Group Ltd | 96,195 | 712,813 | 0.774% |
| Eisai Co Ltd | 17,800 | 703,235 | 0.764% |
| Coca-Cola Amatil Ltd | 56,156 | 697,372 | 0.757% |
| Legal & General Group PLC | 365,392 | 634,979 | 0.689% |
| Leighton Holdings Ltd | 34,883 | 608,242 | 0.660% |
| SembCorp Marine Ltd | 173,360 | 605,352 | 0.657% |
| Standard Life PLC | 187,174 | 603,908 | 0.656% |
| Orica Ltd | 23,473 | 580,935 | 0.631% |
| Hannover Rueckversicherung AG | 10,288 | 564,626 | 0.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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