WisdomTree MidCap Dividend Fund (DON)
NYSEA · ClosedEndIndexFund · CUSIP 97717W505
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Security Profile

Security Type
Index ETF
CUSIP
97717W505
Market Cap
Large Cap · $1 Billion
IPO
6/16/2006
Fund Description: WisdomTree MidCap Dividend Fund is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the WisdomTree Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. INDEX DESCRIPTION: The WisdomTree MidCap Dividend Index 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 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. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. FUND STRATEGY: The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Fund may invest up to 5% of its total assets in securities not included in the Index, cash and cash equivalents, as well as in shares of other investment companies, futures contracts, options on futures contracts, options, and swaps which the Fund believes will help it track the Index. FUND MANAGEMENT: WisdomTree Asset Management, Inc. serves as investment adviser to the Fund. Mellon Capital Management Corp. serves as sub-adviser to the Fund.

Company Contact

Headquarters
245 Park Avenue, 35th Floor, New York, NY 10167
Phone
866-909-9473 · Toll-Free 866-909-9473
Investor Relations
Jason Weyeneth, CFA · 917-267-3858 · JWeyeneth@wisdomtree.com
General Email
getinfo@wisdomtree.com
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