DIM:ARCA-WisdomTree International MidCap Dividend Fund (USD)

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 61.06

Change

+0.18 (+0.30)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Intl MidCap Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7623:TSE Sunautas Co Ltd 0.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Mer Price(Change) Market Cap
DLS WisdomTree International Small.. 0.58 %

+0.20 (+0.31%)

N/A
PDN Invesco FTSE RAFI Developed Ma.. 0.49 %

-0.20 (-0.62%)

N/A

ETFs Containing DIM

JPEU 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 100% F 41% F
Dividend Return 2.65% 33% F 42% F
Total Return 3.13% 100% F 36% F
Trailing 12 Months  
Capital Gain 1.11% 100% F 42% F
Dividend Return 2.67% 33% F 42% F
Total Return 3.78% 100% F 38% F
Trailing 5 Years  
Capital Gain -6.68% 67% D+ 42% F
Dividend Return 16.32% 67% D+ 54% F
Total Return 9.64% 67% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 33% F 47% F
Dividend Return 7.60% 67% D+ 52% F
Total Return 3.70% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 100% F 63% D
Risk Adjusted Return 46.09% 100% F 61% D-
Market Capitalization 0.15B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike