WisdomTree International LargeCap Dividend Fund (DOL)

51.60
Data as of Apr 15
 -0.348 / -0.67%
Today’s Change
42.48
Today|||52-Week Range
53.03
-0.71%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

No recent news for WisdomTree International LargeCap Dividend Fund.

Performance

1 month+3.25% 3 years+6.48%
3 months+2.82% 5 years+13.44%
1 year+15.75% Since inception+4.35%
Data through 04/15/2014

Quote Details

Previous close$51.95
Open day’s range51.23 – 51.96
Net asset value (NAV)51.71 (04/14/2014)
Daily volume17,004
Average volume (3 months)27,077
Data as of 3:19pm ET, 04/15/2014

Peer Comparisonvs. Foreign large value ETFs

 DOLCategory
Performance 5-yr return+13.44%+16.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.840.86
Net assets$315.3M$520.0M
Average market cap$66.4B$35.4B
Average P/E14.413.0
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index
PXF PowerShares FTSE RAFI Developed Markets ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.62%
Telecommunication 17.47%
Energy 12.07%
Consumer goods 10.58%
Utilities 10.56%
Top 10 Holdings
Portfolio weighting
-- Banco Santander SA2.46%
-- Total SA2.16%
-- Novartis AG2.02%
-- Nestle SA1.92%
-- Commonwealth Bank of Australia1.91%
-- Westpac Banking Corp1.89%
-- HSBC Holdings PLC1.83%
-- China Mobile Ltd.1.83%
-- Roche Holding AG1.80%
-- BP PLC1.75%

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