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Data Query

[Asset Class: Mid Cap Value]

WisdomTree MidCap Dividend (DON)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 45.27
USD -0.60
-1.33%
Price Change: Change:
USD 45.31
USD -0.56
-1.24%

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend index. The fund employs a passive management (or indexing) investment approach designed to track the performance of the WisdomTree MidCap Dividend index. It attempts to invest all, or substantially all, of assets in the stocks that make up the index. The fund generally uses a representative sampling strategy to achieve its investment objective. It is nondiversified.

Holdings

Top 10 Holdings
Windstream Corporation
1.99%
New York Community Bancorp, Inc.
1.72%
Frontier Communications Corporation B
1.41%
Macerich Company
1.27%
NiSource, Inc.
1.25%
Kimco Realty Corporation
1.23%
Cincinnati Financial Corporation
1.16%
Pepco Holdings, Inc.
1.11%
Pitney Bowes Inc.
1.10%
Scana Corporation
1.05%
Weighting
13.28%
As of 08/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-1.33
3.81
-4.02
-2.24
2.68
16.91
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
31.91
-32.25
-5.88
N/A
-4.54
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
3,138.78
P/E Ratio:
17.16
P/B Ratio:
1.63
Dividend Yield (% p.a):
2.88
Sharpe Ratio 3Yr:
-0.06
r-Squared (3 Yr):
88.95
Std Dev 3 Year:
27.92
Alpha:
7.81
Beta:
1.23
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
139,549,354
Exp Ratio:
0.38
Number of Holdings:
325
Management
Issuing Company:
WisdomTree
Inc Date:
2006-06-16
Trading Symbols:
DON
Trading & Liquidity
Spread:
0.051
% Spread:
0.0011
Average Daily Dollar Volume:
1,603,702
Average Daily Share Volume:
35,072



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