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WisdomTree International LargeCap Dividend Fund (DOL)

48.25
Delayed Data
As of Jul 21
 -0.18 / -0.37%
Today’s Change
41.16
Today|||52-Week Range
48.80
+12.68%
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.

Performance

1 month+2.71% 3 years+0.49%
3 months+9.14% 5 years+7.96%
1 year+17.90% Since inception+3.50%
Data through 07/22/2017

Quote Details

Previous close$48.43
Open day’s range48.06 – 48.26
Net asset value (NAV)48.16 (07/21/2017)
Daily volume12,749
Average volume (3 months)29,488
Data as of 3:50pm ET, 07/21/2017

Peer Comparisonvs. Foreign large value ETFs

 DOLCategory
Performance 5-yr return+7.96%+7.34%
Expense Gross exp ratio0.48%1.22%
Risk 5 year sharpe ratio0.630.66
Net assets$385.6M$1.5B
Average market cap$62.1B$33.7B
Average P/E17.215.7
Dividend / Share--0.21%

Competitors

IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund
FNDF Schwab Fundamental International Large C...

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
-- 2.24%
-- 2.15%
-- 2.05%
-- 2.03%
-- 2.02%
-- 1.91%
-- 1.87%
-- 1.76%
-- 1.74%
-- 1.66%