WisdomTree International LargeCap Dividend Fund (DOL)

Data as of Sep 19
 -0.16 / -0.31%
Today’s Change
Today|||52-Week Range
DOL Regular Dividend: DOL will begin trading ex-dividend today with a $0.2866 dividend payable to shareholders of record as of 09/24/14.

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-0.81% 3 years+14.37%
3 months-4.05% 5 years+6.56%
1 year+8.22% Since inception+4.33%
Data through 09/20/2014

Quote Details

Previous close$52.02
Open day’s range-- – --
Net asset value (NAV)51.75 (09/19/2014)
Daily volume56,292
Average volume (3 months)24,160
Data as of 09/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+6.56%+11.86%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.540.53
Net assets$351.7M$616.9M
Average market cap$68.7B$39.2B
Average P/E14.914.3
Dividend / Share--0.47%


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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 Ltd2.47%
-- Banco Santander SA2.26%
-- HSBC Holdings PLC2.05%
-- Novartis AG2.04%
-- Total SA2.03%
-- Commonwealth Bank of Australia1.99%
-- Royal Dutch Shell PLC Class A1.94%
-- Westpac Banking Corp1.89%
-- Nestle SA1.87%
-- BP PLC1.73%

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