DON

WisdomTree U.S. MidCap Dividend Fund
CLOSING PRICECHANGE (%)VOLUME
$99.04-- (--)52.98K
4:00:00 p.m. (ET) 09/21/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
697.0099.9393
B

80
  • Overview
  • Efficiency
  • Tradability
  • Fit

DON Fund Description

The WisdomTree U.S. MidCap Dividend Fund tracks a dividend-weighted index of midcap stocks.

DON FactSet Analytics Insight

Focusing on exclusively dividend-paying US mid-caps, DON's portfolio yield is higher than that of our vanilla benchmark, with an unusual coverage profile. It selects from the top 75% of WisdomTree Dividend Index after removing the 300 companies with the largest market-cap, leaving only "mid-caps" as Wisdom Tree defines them. Rebalanced annually, DON weights its holdings by the proportionate share of total cash dividends that each component company is projected to pay. As a result, DON weights holdings differently between sectors than our benchmark, and with greater variety. It features reduced market risk in addition to a higher dividend yield. Its liquidity leaves a little to be desired, with slightly larger spreads than expected for a fund as large as this one. Still, DON's dividend approach and mid-cap focus combine with reasonable all-in costs to put in on our Opportunities List. DON is an entirely valid choice for mid-cap income investors.

DON MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the WisdomTree U.S. MidCap Dividend Fund MSCI ESG Fund Quality Score is 4.18 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DON ranks in the 59th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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DON Top 10 Countries

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DON Summary Data

06/16/06
Open-Ended Fund
0.38%
$2.91 B
$9.73 M
0.06%

DON Portfolio Data

$7.72 B
30.06
2.62
2.38%
09/26/17
691

DON Index Data

WisdomTree U.S. Mid Cap Dividend Index
Dividends
Dividends
MSCI USA Mid Cap

Related ETFs to DON

REGL, EZM, RWK, IJH, MDY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DON Portfolio Management

0.38%
-0.50%
-0.02%
-0.67%

DON Tax Exposures

20.00% / 39.60%
0.12%
Qualified dividends
No

DON Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
100106.84
9399.93
BIDS697.00
10092.38
289.41
1088.00
----
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:23:26
Daily Spread
Premium/Discount
Volume

DON FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DON. DON is rated a 5 out of 5.

DON Tradability

99,666
$9.73 M
67,271
$6.63 M
0.06%
$0.06
0.02%
0.11% / -0.06%
None
98.00%
50,000
1.35
0.02%
0.05%
108
$99.31
5

DON Performance Statistics

0.90
0.97
0.94
0.84
0.20%
MSCI USA Mid Cap

DON MSCI ESG Fund Metrics

4.18 / 10
58.53
12.45
7.56%
3.15%
582.67