WisdomTree International LargeCap Dividend Fund (DOL)

47.34
Data as of Jan 30
 -0.80 / -1.66%
Today’s Change
44.79
Today|||52-Week Range
55.08
+1.31%
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+0.49% 3 years+9.08%
3 months-1.82% 5 years+5.75%
1 year+0.44% Since inception+3.27%
Data through 01/31/2015

Quote Details

Previous close$48.14
Open day’s range47.34 – 47.74
Net asset value (NAV)47.49 (01/30/2015)
Daily volume35,274
Average volume (3 months)42,478
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Foreign large value ETFs

 DOLCategory
Performance 5-yr return+5.75%+3.91%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.330.30
Net assets$332.6M$541.8M
Average market cap$61.4B$33.5B
Average P/E15.014.4
Dividend / Share--0.46%

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 Ltd2.56%
-- Novartis AG2.34%
-- Banco Santander SA2.05%
-- Commonwealth Bank of Australia2.03%
-- HSBC Holdings PLC1.99%
-- Nestle SA1.95%
-- Vodafone Group PLC1.78%
-- Roche Holding AG Dividend Right Cert.1.76%
-- Royal Dutch Shell PLC Class A1.72%
-- Westpac Banking Corp1.66%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.