WisdomTree International LargeCap Dividend Fund (DOL)

52.49
Data as of Aug 29
 +0.01 / +0.02%
Today’s Change
46.03
Today|||52-Week Range
55.08
+1.00%
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-1.22% 3 years+12.29%
3 months-0.85% 5 years+7.85%
1 year+18.03% Since inception+4.54%
Data through 08/30/2014

Quote Details

Previous close$52.48
Open day’s range52.36 – 52.58
Net asset value (NAV)52.49 (08/29/2014)
Daily volume15,674
Average volume (3 months)23,700
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Foreign large value ETFs

 DOLCategory
Performance 5-yr return+7.85%+11.86%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.590.58
Net assets$351.0M$603.3M
Average market cap$68.2B$36.6B
Average P/E14.914.5
Dividend / Share--0.47%

Competitors

ADRD BLDRS Developed Markets 100 ADR Index Fu...
DWM WisdomTree DEFA Fund
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 SA2.24%
-- China Mobile Ltd2.20%
-- Commonwealth Bank of Australia2.03%
-- HSBC Holdings PLC2.03%
-- Novartis AG1.99%
-- Total SA1.98%
-- Royal Dutch Shell PLC Class A1.97%
-- Westpac Banking Corp1.86%
-- Nestle SA1.78%
-- BP PLC1.77%

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