DON

WisdomTree MidCap Dividend Fund

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WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index.

Fund Overview

  • As of 12/19/2014
Profile
Expense Ratio 0.38%
CUSIP 97717W505
Total Assets (000) $1,289,869.21
Shares Outstanding 15,500,000
Distribution Yield 5.66 %
SEC 30–day Yield 2.58 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTMDI
NAV Symbol DON.NV
IOPV Symbol DON.IV
Shares Out. Symbol DON.SO
Est. Cash Symbol DON.EU
Total Cash Symbol DON.TC
Accum. Div Symbol DON.DV
Ex-Date Div Symbol DON.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 12/19/2014
  • As of 12/19/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $83.22
Change ($0.15)
Change % -0.18%
Price
Price $83.36
Change $0.28
Change % 0.34%
Trading Volume 69535

Total Returns

  • View After Tax Returns
Month End Performance
(11/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.99% 1.98% 2.01%
3 Month 2.32% 2.28% 2.24%
Since Inception* 114.91% 115.07% 115.94%
Average Annual
1 Year 17.47% 17.12% 16.86%
3 Year 21.52% 21.20% 21.14%
5 Year 19.35% 18.88% 18.87%
Since Inception* 9.47% 9.47% 9.53%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 100.88% 101.09% 101.97%
Average Annual
1 Year 15.79% 15.47% 15.43%
3 Year 23.06% 22.71% 22.74%
5 Year 17.94% 17.47% 17.47%
Since Inception* 8.77% 8.79% 8.85%

After Tax Returns

  • View Total Returns
Month End Performance
(11/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 1.87% 1.12%
3 Month 1.94% 1.28%
Since Inception* 107.17% 87.73%
Average Annual
1 Year 15.89% 9.70%
3 Year 20.36% 16.66%
5 Year 18.25% 15.36%
Since Inception* 8.99% 7.73%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 94.13% 77.68%
Average Annual
1 Year 14.40% 8.89%
3 Year 21.96% 17.98%
5 Year 16.90% 14.21%
Since Inception* 8.33% 7.18%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 12/19/2014
Name Weight
1. Windstream Holdings Inc 1.57%
2. Frontier Communications Corp 1.43%
3. Ameren Corp 1.22%
4. Dr Pepper Snapple Group Inc 1.14%
5. Wisconsin Energy Corp 1.09%
6. Pepco Holdings Inc 0.96%
7. Scana Corp 0.90%
8. CMS Energy Corp 0.88%
9. Digital Realty Trust Inc 0.87%
10. Diamond Offshore Drilling Inc 0.85%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 12/19/2014
Name Weight
1. Financials 24.97%
2. Utilities 14.83%
3. Consumer Discretionary 14.69%
4. Industrials 13.19%
5. Materials 8.84%
6. Information Technology 7.03%
7. Consumer Staples 5.74%
8. Energy 4.58%
9. Telecommunication Services 3.13%
10. Health Care 2.34%

Country Allocation

  • As of 12/19/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/19/2014 12/23/2014 12/26/2014 $0.39233 $0.00000 $0.00000 $0.00000 $0.39233
11/21/2014 11/25/2014 11/28/2014 $0.21000 $0.00000 $0.00000 $0.00000 $0.21000
10/27/2014 10/29/2014 10/31/2014 $0.20854 $0.00000 $0.00000 $0.00000 $0.20854
09/22/2014 09/24/2014 09/26/2014 $0.20928 $0.00000 $0.00000 $0.00000 $0.20928