Market Tracker

03/05 3:14pm ET

WisdomTree MidCap Dividend Fund (DON)

85.97
Delayed Data
As of 2:52pm ET
 +0.1446 / +0.17%
Today’s Change
73.63
Today|||52-Week Range
87.10
+2.67%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 U.S. dividend-paying market. The fund is non-diversified.

Performance

1 month+1.06% 3 years+19.52%
3 months+3.97% 5 years+17.74%
1 year+16.84% Since inception+9.72%
Data through 03/04/2015

Quote Details

Previous close$85.83
Open day’s range85.75 – 86.07
Net asset value (NAV)86.31 (03/03/2015)
Daily volume29,842
Average volume (3 months)107,648
Data as of 2:52pm ET, 03/05/2015

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+17.74%+16.93%
Expense Gross exp ratio0.38%0.42%
Risk 5 year sharpe ratio1.331.16
Net assets$1.5B$1.8B
Average market cap$6.0B$9.3B
Average P/E19.516.1
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 36.69%
Utilities 18.09%
Industrial materials 13.03%
Consumer goods 11.21%
Business service 5.98%
Top 10 Holdings
Portfolio weighting
WIN Windstream Holdings Inc1.32%
FTR Frontier Communications Corp1.20%
COH Coach Inc1.08%
MAT Mattel Inc1.04%
DO Diamond Offshore Drilling Inc1.03%
AEE Ameren Corp0.93%
CNP CenterPoint Energy Inc0.91%
MXIM Maxim Integrated Products Inc0.84%
MCHP Microchip Technology Inc0.79%
HP Helmerich & Payne Inc0.78%