WisdomTree International LargeCap Dividend Fund (DOL)

Data as of Dec 19
 -0.27 / -0.57%
Today’s Change
Today|||52-Week Range
DOL Regular Dividend: DOL began trading ex-dividend on 12/19/14. A $0.3773 dividend will be paid to shareholders of record as of 12/23/14.

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 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 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.


1 month-3.70% 3 years+11.26%
3 months-7.99% 5 years+4.99%
1 year-1.59% Since inception+3.19%
Data through 12/20/2014

Quote Details

Previous close$47.74
Open day’s range47.14 – 47.55
Net asset value (NAV)47.35 (12/19/2014)
Daily volume96,655
Average volume (3 months)38,792
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.99%+5.92%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.400.37
Net assets$340.0M$601.3M
Average market cap$64.0B$35.8B
Average P/E14.214.7
Dividend / Share--0.46%


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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
-- China Mobile Ltd2.58%
-- Novartis AG2.33%
-- Banco Santander SA2.08%
-- HSBC Holdings PLC2.00%
-- Nestle SA1.91%
-- Commonwealth Bank of Australia1.90%
-- Roche Holding AG Dividend Right Cert.1.85%
-- Vodafone Group PLC1.79%
-- Total SA1.77%
-- Westpac Banking Corp1.70%

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