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WisdomTree International MidCap Dividend Fund

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DIM:US
NYSE Arca
59.08
USD
1.44
2.38%
As of 18:40:05 ET on 06/29/2015.
Open
59.97
Day Range
58.86 - 59.97
Volume
19,723
Previous Close
60.52
52Wk Range
52.51 - 63.23
1 Yr Return
-1.74%
NAV (on 06/26/2015)
60.1145
Total Assets (m USD) (on 06/26/2015)
162.309
Inception Date
06/16/2006
Premium/Discount
0.67%
Average 52-Week Premium
0.30%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.83482
Dividend Indicated Gross Yield
5.65%
Expense Ratio
0.58%
3 Mo Return
3.19%
3 Yr Return
16.57%
5 Yr Return
10.68%
Top Fund Holdings
Name Position Value % of Fund
Transocean Ltd 80.69 k 1.32 m 0.81
Insurance Australia Group Ltd 280.45 k 1.21 m 0.75
Suncorp Group Ltd 112.26 k 1.17 m 0.72
Proximus 27.90 k 1.02 m 0.63
Keppel Corp Ltd 160.00 k 986.33 k 0.61
RWE AG 43.48 k 963.45 k 0.60
CNP Assurances 51.27 k 901.54 k 0.56
Bouygues SA 23.19 k 899.17 k 0.56
SJM Holdings Ltd 779.00 k 885.29 k 0.55
Bezeq The Israeli Telecommunic 488.76 k 866.61 k 0.54
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473