WisdomTree US MidCap Dividend ETF (DON)

37.03 +0.06  +0.16% NYSE Arca Dec 5, 13:17 Delayed 2m USD
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Key Stats

Net Asset Value 36.94
Discount or Premium to NAV 0.07%
Turnover Ratio 27.00%
1 Year Fund Level Flows 541.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.07% -1.16% 0.10% 90
3M 6.58% 6.51% 7.97% 62
6M 6.70% 6.72% 9.55% 72
YTD 19.36% 19.36% 19.86% 70
1Y 9.89% 9.93% 6.08% 52
3Y 8.56% 8.57% 6.37% 17
5Y 8.58% 8.58% 6.05% 8
10Y 13.28% 13.28% 10.80% 2
15Y -- -- 7.46% --
20Y -- -- 8.69% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 3, 2019

Region Exposure

Americas 100.0%
North America 99.91%
Latin America 0.09%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.18%
Communication Services 2.35%
Consumer Cyclical 20.79%
Consumer Defensive 5.25%
Energy 6.19%
Financial Services 11.53%
Healthcare 2.17%
Industrials 15.17%
Real Estate 15.61%
Technology 6.85%
Utilities 7.92%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 0.55%
Large 1.55%
Medium 86.90%
Small 11.00%
Micro 0.00%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 0.61%
Large Cap Blend 0.64%
Large Cap Growth 0.87%
Mid Cap Value 46.12%
Mid Cap Blend 29.86%
Mid Cap Growth 10.87%
Small Cap Value 6.38%
Small Cap Blend 4.05%
Small Cap Growth 0.60%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 1.50% 35.21 -0.45%
COTY Coty Inc Class A 1.25% 11.72 +1.21%
CPB Campbell Soup Co 1.08% 47.72 -1.55%
WU The Western Union Co 1.04% 26.77 +0.04%
DLN WisdomTree US LargeCap Dividend ETF 0.98% 102.59 -0.08%
TIF Tiffany & Co 0.91% 133.54 -0.13%
WRK WestRock Co A 0.87% 39.72 +0.86%
AES The AES Corp 0.85% 18.83 -0.37%
SJM JM Smucker Co 0.85% 106.11 -0.15%
HAS Hasbro Inc 0.79% 99.78 +0.32%
As of Dec. 3, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree MidCap Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.68 yrs
Richard Brown 11.68 yrs
Thomas Durante 11.68 yrs

Net Fund Flows

1M 18.56M
3M 38.80M
6M 105.93M
YTD 496.70M
1Y 541.08M
3Y 1.218B
5Y 2.061B
10Y 2.861B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9339
Max Drawdown (All) 61.90%
Historical Sharpe Ratio (10Y) 1.086
Historical Sortino (All) 0.5143
30-Day Rolling Volatility 8.04%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 18.11%

Fundamentals

Dividend Yield TTM (12-5-19) 2.31%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio 1.290
Weighted Average Price to Book Ratio 2.145
Weighted Median ROE 14.56%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 16.76
Forecasted Price to Sales Ratio 1.196
Forecasted Price to Book Ratio 1.942
Number of Holdings 397
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 5.96%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth 4.04%
As of Dec. 3, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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