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UMI

WisdomTree U.S. MidCap Dividend Index ETF

WisdomTree U.S. MidCap Dividend Index ETF seeks to track the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, a fundamentally weighted index designed to provide exposure to the mid-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed.

Why this fund?

  • Gain exposure to core U.S. mid cap equity from a broad range of dividend paying companies
  • Use to complement or replace midcap value or dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus
PRODUCT INFORMATION AND RESEARCH

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Unit Overview

as of 12/15/2017
Profile
as of 12/15/2017
Ticker UMI
Management Fee 0.38%
Management Expense Ratio N/A
CUSIP 97719J205
Total Assets (000) $18,305.07
Units Outstanding 691,082
Distribution Yield1 1.81 %
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
Implied LiquidityTM (Units) 18,445,409
Implied Liquidity (000) $488,618.91
Related index ticker WTMDIHC
Related Total Return Index Ticker WTMDIHCT

Net Asset Value

Net Asset Value
as of 12/15/2017
NAV $26.49
Change $* $0.23
* Change from previous day's closing NAV

Recent Distributions

Recent Distributions

Unit Overview

as of 12/15/2017
Profile
as of 12/15/2017
Ticker UMI.B
Management Fee 0.35%
Management Expense Ratio N/A
CUSIP 97719J106
Total Assets (000) $2,765.29
Units Outstanding 100,000
Distribution Yield1 1.74 %
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
Implied LiquidityTM (Units) 17,719,212
Implied Liquidity (000) $489,936.23
Related index ticker WTMDIC
Related Total Return Index Ticker WTMDICT

Net Asset Value

Net Asset Value
as of 12/15/2017
NAV $27.65
Change $* $0.50
* Change from previous day's closing NAV

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 12/15/2017
Weight
1. Targa Resources Corp 1.39%
2. Andeavor 1.28%
3. Centerpoint Energy Inc 1.28%
4. Gap Inc/The 1.16%
5. Tapestry Inc 1.03%
6. CF Industries Holdings Inc 0.91%
7. Wynn Resorts Ltd 0.90%
8. Pinnacle West Capital Corp 0.84%
9. HollyFrontier Corporation 0.82%
10. NetApp Inc 0.81%

Sector Breakdown

Sector Breakdown
Name
as of 12/15/2017
Weight
1. Consumer Discretionary 20.06%
2. Real Estate 15.63%
3. Industrials 14.10%
4. Utilities 11.96%
5. Materials 10.61%
6. Financials 9.10%
7. Information Technology 8.51%
8. Energy 4.71%
9. Consumer Staples 2.96%
10. Health Care 2.05%
11. Telecommunication Services 0.31%

Country Allocation

Country Allocation
Country
as of 12/15/2017
Weight
1. United States 100.00%
Index Summary

WisdomTree U.S. MidCap Dividend Index CAD

The WisdomTree U.S. MidCap Dividend Index CAD is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree U.S. Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.


Index Summary

Index ID
Index Name WisdomTree U.S. MidCap Dividend Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTMDIC

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.