WisdomTree International MidCap Dividend Fund | |
$ 63.2017 | |
Last Holding update 2024-08-28 | 574 Stocks (7 new) |
Value $130.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.34 | ||
Day's Range ($) | 63.105 - 63.34 | ||
Day's Volume | 1,256 | ||
52-Week Range ($) | 52.87 - 67.05 | ||
Beta | 0.82 | ||
Volatility | 13.68 | ||
14-Day RSI | 39.9 | ||
14-Day ATR ($) | 0.517554 | ||
20-Day SMA ($) | 65.241215 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 129.563 | ||
Shares Outstanding (Mil) | 2.05 | ||
PE Ratio | 10.95 | ||
PE Ratio (10y Range) | 7.8 - 16.9 | ||
PE Ratio (10y Median) | 13.5 | ||
PB Ratio | 2.01 | ||
PB Ratio (10y Range) | 1.02 - 2.06 | ||
PB Ratio (10y Median) | 1.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.235 | ||
Dividend Yield % | 3.54 | ||
Dividend Yield % (10y Range) | 2.12 - 5.49 | ||
Dividend Yield % (10y Median) | 3.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DIM WisdomTree International MidCap Dividend Fund Fundamental Charts
Historical TTM Price-to-Earnings for DIM WisdomTree International MidCap Dividend Fund
Historical TTM Price-to-Earnings without NRI for DIM WisdomTree International MidCap Dividend Fund
Historical Price-to-Book Ratio for DIM WisdomTree International MidCap Dividend Fund
Historical Dividend Yields for DIM WisdomTree International MidCap Dividend Fund
DIM WisdomTree International MidCap Dividend Fund Technical Indicators
Moving Average
Momentum
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WisdomTree International MidCa... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AMUN | Amundi SA | 15,544 | 1003.720 | +0.60% | 0.770 | 0% | 0.010 | +2.81% | +19.60% | 14123.138 | Asset Management | |
XAMS:KPN | Koninklijke KPN NV | 255,284 | 979.490 | +1.63% | 0.760 | +0.01% | 0.010 | +1.71% | +26.39% | 14606.823 | Telecommunication Services | |
ASX:COL | Coles Group Ltd | 81,219 | 923.740 | 0% | 0.710 | 0% | 0.010 | +3.60% | +17.14% | 24339.633 | Retail - Defensive | |
MIL:MB | Mediobanca SpA | 59,178 | 868.280 | +5.13% | 0.670 | +0.03% | 0.010 | +8.76% | +45.61% | 13036.261 | Banks | |
OSL:VAR | Var Energi ASA | 237,322 | 840.740 | +0.19% | 0.650 | 0% | 0.010 | +5.82% | +24.13% | 90844.223 | Oil & Gas | |
HKSE:00003 | Hong Kong and China Gas Co Ltd | 1,061,000 | 807.230 | +2.61% | 0.620 | +0.02% | 0.010 | -0.21% | +8.01% | 113825.208 | Utilities - Regulated | |
HKSE:00006 | Power Assets Holdings Ltd | 146,500 | 792.790 | +2.45% | 0.610 | +0.01% | 0.010 | +9.52% | +20.83% | 109858.471 | Utilities - Independent Power Producers | |
XSWX:BAER | Julius Baer Gruppe AG | 13,702 | 765.460 | +1.79% | 0.590 | +0.01% | 0.010 | +5.83% | +22.47% | 11125.584 | Asset Management | |
XTAE:POLI | Bank Hapoalim BM | 86,438 | 764.290 | +1.22% | 0.590 | +0.01% | 0.010 | +7.85% | +18.05% | 49867.720 | Banks | |
MIL:BMED | Banca Mediolanum | 67,493 | 745.780 | +1.31% | 0.580 | +0.01% | 0.010 | +4.38% | +39.83% | 8435.034 | Banks |
WisdomTree International MidCap Dividend Fund's Historical Top Holdings Breakdowns
WisdomTree International MidCap Dividend Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:US | UnipolSai SPA | 2024-06-30 | Sold Out | -0.39% | 2.52 (€2.61) 2.69 | €2.53 | -3.07% | Sold Out | 0 | -180,728 | |
ASX:PLS | Pilbara Minerals Ltd | 2024-06-30 | Sold Out | -0.33% | 3.07 (A$3.78) 4.2 | A$2.72 | -28.04% | Sold Out | 0 | -177,085 | |
TSE:2651 | Lawson Inc | 2024-06-30 | Sold Out | -0.12% | 10315 (円10333.6) 10360 | 円516,500,000,000.00 | 4,998,258,009.47% | Sold Out | 0 | 0 | |
OHEL:CGCBV | Cargotec Oyj | 2024-06-30 | Sold Out | -0.10% | 36.22 (€43.73) 49.09 | €54.00 | 23.49% | Sold Out | 0 | -1,827 | |
TSE:6967 | Shinko Electric Industries Co Ltd | 2024-06-30 | Sold Out | -0.05% | 5516 (円5603.63) 5697 | 円5,418.00 | -3.31% | Sold Out | 0 | -1,900 | |
MIL:SOL | SOL SpA | 2024-06-30 | New Buy | +0.04% | 30.85 (€33.32) 36.15 | €36.50 | 9.54% | New holding | 1,435 | 1,435 | |
ASX:TNE | Technology One Ltd | 2024-06-30 | New Buy | +0.04% | 15.68 (A$17) 18.6 | A$24.44 | 43.76% | New holding | 3,700 | 3,700 | |
OHEL:KESKOB | Kesko Oyj | 2024-06-30 | Reduce | -0.04% | 15.92 (€16.63) 17.32 | €17.73 | 6.64% | Reduce -15.8% | 16,750 | -3,142 | |
TSE:3099 | Isetan Mitsukoshi Holdings Ltd | 2024-06-30 | New Buy | +0.04% | 2199 (円2732.85) 3363 | 円2,227.50 | -18.49% | New holding | 2,500 | 2,500 | |
XSWX:TECN | Tecan Group AG | 2024-06-30 | New Buy | +0.03% | 300.8 (CHF329.59) 373.8 | CHF238.40 | -27.67% | New holding | 119 | 119 |
WisdomTree International MidCap Dividend Fund Total Holding History ($B)
WisdomTree International MidCap Dividend Fund's Asset Allocation
WisdomTree International MidCap Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree International MidCap Dividend Fund's Hypothetical Growth since 2024-06-30
WisdomTree International MidCap Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree International MidCap Dividend Fund's Holdings Heat Map
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WisdomTree International MidCap Dividend Fund's Holdings Bubble Chart
WisdomTree International MidCap Dividend Fund News
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