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.

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Fund Overview

  • As of 05/26/2015
Profile
Expense Ratio 0.38%
CUSIP 97717W505
Total Assets (000) $1,631,488.42
Shares Outstanding 19,200,000
Distribution Yield 2.54 %
SEC 30–day Yield 2.56 %
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 05/26/2015
  • As of 5/27/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $84.97
Change ($0.95)
Change % -1.11%
Price
Price $85.66
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.28% -1.37% -1.45%
3 Month 2.56% 2.41% 2.38%
Since Inception* 121.06% 120.85% 121.79%
Average Annual
1 Year 11.71% 11.32% 11.27%
3 Year 18.29% 17.97% 17.96%
5 Year 15.67% 15.26% 15.22%
Since Inception* 9.35% 9.34% 9.39%
Quarter End Performance
(03/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 123.91% 123.92% 125.05%
Average Annual
1 Year 14.78% 14.46% 14.56%
3 Year 18.80% 18.52% 18.52%
5 Year 16.91% 16.52% 16.51%
Since Inception* 9.60% 9.60% 9.67%

After Tax Returns

  • View Total Returns
Month End Performance
(04/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.44% -0.77%
3 Month 2.21% 1.37%
Since Inception* 111.92% 91.63%
Average Annual
1 Year 10.17% 6.38%
3 Year 17.06% 13.92%
5 Year 14.61% 12.23%
Since Inception* 8.83% 7.60%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 115.01% 93.93%
Average Annual
1 Year 13.27% 8.14%
3 Year 17.62% 14.37%
5 Year 15.87% 13.29%
Since Inception* 9.10% 7.82%
  • *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

Name Weight
1. Diamond Offshore Drilling Inc 1.09%
2. Mattel Inc 1.06%
3. Coach Inc 0.94%
4. Centerpoint Energy Inc 0.92%
5. Ameren Corp 0.91%
6. Helmerich & Payne Inc 0.87%
7. Maxim Integrated Products Inc 0.86%
8. Western Union Co/The 0.83%
9. Darden Restaurants Inc 0.80%
10. Frontier Communications Corp 0.77%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/26/2015
Name Weight
1. Financials 23.17%
2. Consumer Discretionary 18.42%
3. Industrials 14.89%
4. Utilities 12.97%
5. Materials 8.69%
6. Information Technology 7.74%
7. Energy 6.49%
8. Consumer Staples 4.03%
9. Health Care 2.43%

Country Allocation

  • As of 05/26/2015
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
05/22/2015 05/27/2015 05/29/2015 $0.18000 $0.00000 $0.00000 $0.00000 $0.18000
04/20/2015 04/22/2015 04/24/2015 $0.13429 $0.00000 $0.00000 $0.00000 $0.13429
03/23/2015 03/25/2015 03/27/2015 $0.13963 $0.00000 $0.00000 $0.00000 $0.13963
02/23/2015 02/25/2015 02/27/2015 $0.11900 $0.00000 $0.00000 $0.00000 $0.11900