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

ETF | Foreign Small/Mid Value | NYSE Arca

Last Closing

USD 60.8029

Change

-0.22 (-0.36)%

Market Cap

USD 0.15B

Volume

1.31K

Analyst Target

N/A
Analyst Rating

Verdict

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
MCB Metropolitan Bank Holding 0.57 %
G Genpact Limited 0.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Foreign Small/Mid Value

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

N/A

USD 1.09B
PDN Invesco FTSE RAFI Developed Ma.. 0.49 %

N/A

USD 0.52B

ETFs Containing DIM

C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.48 % 0.00 %

N/A

N/A
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 2.19 % 0.00 %

N/A

USD 0.05B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.19 % 0.00 %

N/A

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.19 % 0.00 %

N/A

N/A
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 0.05% 100% F 50% F
Dividend Return 0.18% 33% F 8% B-
Total Return 0.24% 100% F 44% F
Trailing 12 Months  
Capital Gain 1.71% 67% D+ 48% F
Dividend Return 4.15% 100% F 61% D-
Total Return 5.86% 67% D+ 47% F
Trailing 5 Years  
Capital Gain -5.00% 67% D+ 43% F
Dividend Return 17.13% 67% D+ 65% D
Total Return 12.13% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 67% D+ 44% F
Dividend Return 4.34% 67% D+ 49% F
Total Return 3.59% 67% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 100% F 63% D
Risk Adjusted Return 25.13% 100% F 49% F
Market Capitalization 0.15B 33% F 28% F

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.