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DON ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

DON

WisdomTree U.S. MidCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DON Fund Description

DON tracks a dividend-selected and -weighted index of midcap stocks.

DON Factset Analytics Insight

DON focuses on exclusively dividend-paying US midcaps. The fund selects from the top 75% of its Parent Index — WisdomTree Dividend Index — after removing the 300 companies with the largest market capitalization, leaving only midcaps as WisdomTree 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, and with greater variety.

DON MSCI ESG Analytics Insight

WisdomTree U.S. MidCap Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. MidCap Dividend Fund ranks in the 33th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DON MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DON 0.95% 10.25% 20.07% 65.63% 8.60% 10.25% 11.31%
DON (NAV) 3.84% 12.51% 22.51% 75.37% 9.37% 10.90% 11.65%
WisdomTree U.S. MidCap Dividend -- -- -- -- -- -- --
MSCI USA Mid Cap Index -0.74% 1.77% 10.60% 64.46% 15.59% 16.18% 12.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DON Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$3.01B
$8.08M
0.05%

DON Portfolio Data

$9.00B
34.24
2.32
1.16%
N/A
602

DON Index Data

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

DON Portfolio Management

0.38%
-0.16%
0.00%
-2.69%

DON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DON Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DON Factset Analytics Block Liquidity

As of 05/14/21
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

195,607
$8.08M
177,714
$7.21M
0.05%
$0.02
-0.06%
0.09% / -0.18%
None
99.00%
50,000
3.55
0.00%
0.03%
339
$42.65
5

DON Sector/Industry Breakdown


DON
Segment Benchmark
35.17%
20.09%
15.72%
12.74%
12.61%
14.96%
11.10%
4.38%
10.48%
6.49%
4.31%
23.47%
4.20%
2.59%
3.94%
4.44%
1.27%
9.97%
0.41%
0.14%

DON Countries


DON
Segment Benchmark
100.00%
100.00%

DON Regions


DON
Segment Benchmark
100.00%
100.00%

DON Economic Development


DON
Segment Benchmark
100.00%
100.00%

DON Performance Statistics

0.74
1.05
1.34
0.99
0.71%
MSCI USA Mid Cap Index

DON MSCI ESG Ratings

5.22 / 10
60.23
33.41
6.21%
3.74%
426.78

DON Benchmark Comparison Holdings

602
321
153
8.66%

DON Benchmark Comparison Summary


DON
Segment Benchmark
602
321
$9.00B
$20.39B
34.24
87.75
2.32
3.47
2.61%
1.17%
Low
Low

DON Benchmark Comparison Market Cap Size


DON
Segment Benchmark
6.58%
82.69%
93.42%
17.31%
0.00%
0.00%
0.00%
0.00%