DIM

Fund Description
WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International MidCap Dividend Index.
Fund Profile
Fund Name WisdomTree International MidCap Dividend Fund
Fund Exchange Ticker DIM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7781
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International MidCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 114.80 Million (USD)
1 Month Total Return -7.98 %
Year To Date Return -23.61 %
1 Year Total Return -23.02 %
3 Year Annualized Total Return -2.90 %
NAV 51.0228
Share Outstanding 2,250,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0115800447
AKER BP ASA AKRBP EQUI 0.0103522827
SOMPO HOLDINGS INC 8630 EQUI 0.0100024078
KONINKLIJKE KPN NV KPN EQUI 0.0096484513
Terna SPA TRN EQUI 0.0088698798
ADMIRAL GROUP PLC ADM EQUI 0.0086475013
NIPPON YUSEN KK 9101 EQUI 0.0086289982
MITSUI OSK LINES LTD 9104 EQUI 0.0084853312
ENEOS HOLDINGS INC 5020 EQUI 0.0084774639
MARUBENI CORP 8002 EQUI 0.0073789232