Market Tracker

11/28 6:05pm ET

WisdomTree MidCap Dividend Fund (DON)

83.20
Data as of 12:59pm ET
 -0.26 / -0.31%
Today’s Change
70.58
Today|||52-Week Range
83.83
+11.51%
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.

No recent news for WisdomTree MidCap Dividend Fund.

Performance

1 month+4.90% 3 years+24.32%
3 months+3.02% 5 years+18.62%
1 year+17.54% Since inception+9.53%
Data through 11/27/2014

Quote Details

Previous close$83.46
Open day’s range83.20 – 83.69
Net asset value (NAV)83.46 (11/26/2014)
Daily volume20,636
Average volume (3 months)79,266
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Mid-cap value ETFs

 DONCategory
Performance 5-yr return+18.62%+16.65%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.391.25
Net assets$1.2B$1.5B
Average market cap$6.1B$9.0B
Average P/E21.116.8
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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, Inc.1.95%
FTR Frontier Communications Corp Class B1.42%
AEE Ameren Corp1.17%
DPS Dr Pepper Snapple Group Inc1.12%
WEC Wisconsin Energy Corp1.06%
POM Pepco Holdings Inc1.00%
DLR Digital Realty Trust Inc0.93%
CMS CMS Energy Corp0.85%
DO Diamond Offshore Drilling Inc0.84%
SCG SCANA Corp0.84%