WisdomTree US MidCap Dividend ETF (DON)

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36.24 +0.20  +0.55% NYSE Arca Oct 17, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.03
Discount or Premium to NAV 0.06%
Turnover Ratio 27.00%
1 Year Fund Level Flows 481.40M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.38% -1.48% -2.18% 26
3M -0.86% -0.83% -1.11% 50
6M -0.40% -0.42% -1.21% 48
YTD 15.92% 15.96% 15.39% 58
1Y 4.25% 4.18% 1.07% 32
3Y 9.52% 9.51% 7.46% 17
5Y 10.02% 10.03% 7.11% 7
10Y 13.13% 13.14% 10.23% 1
15Y -- -- 7.92% --
20Y -- -- 8.92% --
As of Oct. 16, 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 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 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 Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.35%
Communication Services 0.31%
Consumer Cyclical 22.97%
Consumer Defensive 5.24%
Energy 6.37%
Financial Services 11.35%
Healthcare 2.08%
Industrials 13.90%
Real Estate 15.99%
Technology 6.22%
Utilities 8.23%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 0.32%
Large 1.43%
Medium 88.78%
Small 9.48%
Micro 0.00%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 0.36%
Large Cap Blend 0.48%
Large Cap Growth 0.91%
Mid Cap Value 45.53%
Mid Cap Blend 31.61%
Mid Cap Growth 11.82%
Small Cap Value 5.66%
Small Cap Blend 2.89%
Small Cap Growth 0.73%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 1.65% 38.98 +0.13%
COTY Coty Inc Class A 1.13% 10.20 -0.97%
CPB Campbell Soup Co 1.09% 48.23 +2.25%
HAS Hasbro Inc 0.99% 122.33 +0.28%
WU The Western Union Co 0.95% 23.94 -0.08%
WHR Whirlpool Corp 0.88% 160.20 +0.41%
SJM JM Smucker Co 0.88% 107.51 -0.04%
LB L Brands Inc 0.82% 18.06 +1.40%
WRK WestRock Co A 0.82% 36.19 -0.33%
BHGE Baker Hughes, a GE Co Class A 0.81% 22.08 +0.41%
As of Oct. 16, 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 11.43 yrs
Richard Brown 11.43 yrs
Thomas Durante 11.43 yrs

Net Fund Flows

1M 5.540M
3M 36.88M
6M 149.95M
YTD 463.44M
1Y 481.40M
3Y 1.316B
5Y 2.087B
10Y 2.832B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9457
Max Drawdown (All) 61.90%
Historical Sharpe Ratio (10Y) 1.048
Historical Sortino (All) 0.5003
30-Day Rolling Volatility 12.88%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 18.13%

Fundamentals

Dividend Yield TTM (10-17-19) 2.34%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 1.248
Weighted Average Price to Book Ratio 2.126
Weighted Median ROE 14.70%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 15.95
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.892
Number of Holdings 398
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 6.43%
Forecasted Earnings Growth 8.54%
Forecasted Revenue Growth 4.35%
As of Oct. 16, 2019

Comparables

Edit
DVLU First Trust Dorsey Wright Momt & Val ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF
ONEY SPDR® Russell 1000® Yield Focus ETF
XMLV Invesco S&P MidCap Low Volatility ETF
VUSE Vident Core US Equity

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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