DIMWisdomTree International MidCap Dividend Fund

Grow my money Get income20y track recordRanked #855 of 1,628 in this goal

Seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,936 of 5,573 · average

Fund Size

$168M

#2,445 of 5,573 · mid-size

Return (1Y)Goal

+22.1%

Track Record

20 years

#308 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,230+22.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Mid

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree International MidCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fund✓ well diversified

AIB Group PLC

1.3%

WH Group Ltd

1.0%

Banca Mediolanum SpA

0.8%

Admiral Group PLC

0.8%

Astellas Pharma Inc

0.7%

Bank of Ireland Group PLC

0.7%

Koninklijke KPN NV

0.7%

Traton SE

0.7%

NN Group NV

0.7%

Fortum Oyj

0.7%

Asset allocation

Stocks

100.0%

By sector

Financial Services

25.0%

Industrials

22.1%

Consumer Cyclical

8.2%

Real Estate

7.6%

Utilities

7.2%

Consumer Defensive

6.2%

Basic Materials

5.8%

Communication

5.3%

Other

12.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
Strategy: Employs a passive management approach designed to track the performance of the Index using representative sampling. Invests in mid-cap dividend-paying companies in the industrialized world outside the U.S. and Canada, weighted by dividends paid over the prior annual cycle.
Inception date: June 16, 2006
Fund family: WisdomTree