ETF: DIM, WisdomTree International MidCap Dividend Fund

Fund Name: WisdomTree International MidCap Dividend Fund

Ticker: DIM

Listed On: U.S. NYSE exchange, Fund Manager: WisdomTree Investments, Inc.

Issuer: WisdomTree International MidCap Dividend Fund

Open: empty, Prev Close: 47.71

Prev Volume: 8256

Yesterday's Range: empty, 52 Week Range: 71.21 - 47.71

Cusip: 97717W778

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.45

Inception date: June 16, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The WisdomTree International MidCap Dividend Fund seeks to provide investment results that closely correspond to the price and yield performance of the WisdomTree International MidCap Dividend Index.

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Manager Name: Denise Krisko

Manager	From	To
Denise Krisko

Dividends:

Payable Date	Ex Date	Distribution Amount	Short Gain
Mar 27, 2009	Mar 23, 2009	0.0387	0
Dec 26, 2008	Dec 22, 2008	2.1915	0
Dec 21, 2007	Dec 17, 2007	1.8108	0.1221
Dec 28, 2006	Dec 21, 2006	0.3757	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Mediaset S.p.A.	$1,061,000.00	0.98
Dec 31, 2008	Telecom Corp of New Zealand Ltd.	$690,000.00	0.64
Dec 31, 2008	Qantas Airways Ltd.	$794,000.00	0.73
Dec 31, 2008	Telecom Italia S.p.A.	$835,000.00	0.77
Dec 31, 2008	Foster's Group Ltd.	$892,000.00	0.82
Dec 31, 2008	Portugal Telecom SGPS S.A.	$907,000.00	0.83
Dec 31, 2008	Alleanza Assicurazioni S.p.A.	$903,000.00	0.83
Dec 31, 2008	Insurance Australia Group Ltd.	$920,000.00	0.85
Dec 31, 2008	Deutsche Lufthansa AG	$938,000.00	0.86
Dec 31, 2008	Eisai Co., Ltd.	$694,000.00	0.64

Semi annual Data:

Total net assets:	$176,450,000
Semi annual fund data date:	September 30, 2008
Total common assets:	$176,450,000
Shares outstanding:	3,700,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$31.55
Share Price:	--
Premium Discount:	0.76%
Distribution / Share:	$0.0387
Current Distribution Rate:	0.12%
Average Daily Volume:	25,700

Expenses:

Expense Ratios:	--
Expenses management fees:	0.58%
Other Expenses:	0.00%
Total Expenses:	0.58%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=DIM
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Wisdom+Tree+Asset+Management%2C+Inc
Fund Sponsor:
http://www.wisdomtree.com

Statistics

7days	3mth	6mth	YTD	SinceInception

5.25%	20.78%	61.29%	28.84%	-5.43%

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Last Updated on: 2010-01-14 02:03:40

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