Key stats
About CI WISDOMTREE US MIDCP DIVID IDX ET HEDGED UNITS
Expense ratio
0.42%
Home page
Inception date
Sep 19, 2017
The fund focuses exclusively on dividend-paying US mid-cap securities. It selects from the top 75% of its parent index WisdomTree Dividend Index after removing 300 companies with the largest market capitalization, leaving only mid-caps as WisdomTree defines them. Aside from regular dividend payouts, securities should also meet additional size and liquidity requirements. At each annual rebalance and reconstitution, holdings are weighted by the proportionate share of total cash dividends that each component company is projected to pay over the coming year. As a result, constituent weights deviate differently between sectors and with greater variety. Weights of each individual security and sector are capped at 5% and 25%, respectively, except for real estate sector which is capped at 5% weight of the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.10%
Finance31.69%
Producer Manufacturing9.73%
Utilities8.48%
Process Industries7.07%
Energy Minerals6.24%
Consumer Services5.09%
Electronic Technology4.48%
Consumer Durables4.30%
Retail Trade3.92%
Technology Services2.80%
Consumer Non-Durables2.76%
Commercial Services2.51%
Industrial Services2.45%
Health Technology2.18%
Non-Energy Minerals1.84%
Distribution Services1.72%
Transportation1.12%
Health Services0.73%
Bonds, Cash & Other0.90%
Miscellaneous0.73%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history