Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$89.1781
+$0.5289 · +0.60%
· Aug 21, 3:48 PM ET
$89.1781
Previous close+$0.5289 · +0.60%
· Aug 21, 3:48 PM ET
$89.18
+$0.5308 · +0.60%
Regular session · ET · Market data may be delayed.
WisdomTree Trust - WisdomTree International MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree International MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree International MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Fund assets
168.74M USD
Expense ratio
0.58%
NAV
$89.10
Average volume
3.21K
Volume
2.21K
Day range
$89.1781 – $89.485
52-week range
$75.63 – $89.72
Previous close
$88.6492
Price change
1 day
+0.60%
1 month
+4.28%
3 months
+2.50%
Year to date
+10.70%
1 year
+14.82%
3 years
+55.31%
5 years
+28.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.63
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.06
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.4269
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.50
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$1.465
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.19
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 3, 2025
$0.0865
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.365
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.135
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.11
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
