Key stats
About WisdomTree International MidCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DIM holds mid-cap stocks that have paid dividends over the past year, weighted by the cash amount of dividends paid. The fund defines its mid-cap universe by excluding the 300 biggest dividend-paying companies from the WisdomTree International Equity Index, and then the bottom 25% of the remaining companies by market cap. Notably, it excludes North America, but this is the funds only significant country bias. DIM also eliminates companies that have potential higher risk by applying a composite risk factor screen based on financial quality metrics and momentum factor. Both country and sector weights are capped at 25%. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance33.55%
Producer Manufacturing8.09%
Utilities7.16%
Transportation5.33%
Consumer Durables5.31%
Process Industries5.01%
Communications4.35%
Retail Trade4.08%
Consumer Non-Durables4.04%
Industrial Services3.82%
Energy Minerals3.27%
Technology Services3.03%
Electronic Technology2.39%
Consumer Services2.37%
Distribution Services2.18%
Health Technology2.10%
Commercial Services1.93%
Non-Energy Minerals1.54%
Health Services0.30%
Miscellaneous0.04%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe60.26%
Asia27.10%
Oceania8.90%
Middle East2.75%
North America0.98%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history