WisdomTree International LargeCap Dividend Fund (DOL)

48.21
Data as of 3:40pm ET
 +0.58 / +1.21%
Today’s Change
45.83
Today|||52-Week Range
55.08
-7.23%
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 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.

Performance

1 month-7.87% 3 years+9.69%
3 months-9.65% 5 years+4.27%
1 year-2.92% Since inception+3.27%
Data through 10/21/2014

Quote Details

Previous close$47.63
Open day’s range47.84 – 48.25
Net asset value (NAV)47.41 (10/20/2014)
Daily volume33,502
Average volume (3 months)29,181
Data as of 3:40pm ET, 10/21/2014

Peer Comparisonvs. Foreign large value ETFs

 DOLCategory
Performance 5-yr return+4.27%+5.92%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.430.41
Net assets$339.4M$618.0M
Average market cap$65.4B$34.8B
Average P/E14.314.0
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
EFV iShares MSCI EAFE Value ETF

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
-- China Mobile Ltd2.41%
-- Novartis AG2.25%
-- Banco Santander SA2.20%
-- Total SA2.04%
-- HSBC Holdings PLC2.02%
-- Nestle SA1.85%
-- Royal Dutch Shell PLC Class A1.85%
-- Commonwealth Bank of Australia1.81%
-- Roche Holding AG Dividend Right Cert.1.81%
-- Westpac Banking Corp1.71%

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