WisdomTree International Dividend ex-Financials Fund (DOO)

46.10
Data as of Nov 21
 +0.48 / +1.05%
Today’s Change
42.86
Today|||52-Week Range
52.21
-3.19%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 comprised of high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.

No recent news for WisdomTree International Dividend ex-Financials Fund.

Performance

1 month+2.70% 3 years+8.45%
3 months-6.44% 5 years+5.15%
1 year+1.44% Since inception+3.72%
Data through 11/15/2014

Quote Details

Previous close$45.62
Open day’s range45.95 – 46.25
Net asset value (NAV)45.59 (11/14/2014)
Daily volume27,369
Average volume (3 months)32,951
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. Foreign large value ETFs

 DOOCategory
Performance 5-yr return+5.15%+5.92%
Expense Gross exp ratio0.58%0.47%
Risk 5 year sharpe ratio0.450.41
Net assets$367.6M$589.1M
Average market cap$38.2B$33.7B
Average P/E14.814.4
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
Telecommunication 18.51%
Industrial materials 17.24%
Energy 15.28%
Utilities 12.53%
Consumer goods 10.53%
Top 10 Holdings
Portfolio weighting
-- Telstra Corp Ltd2.26%
-- Vodafone Group PLC2.02%
-- GDF Suez1.83%
-- Wesfarmers Ltd1.80%
-- ORANGE1.80%
-- Antofagasta PLC1.77%
-- Fortum Oyj1.65%
-- SSE PLC1.63%
-- TeliaSonera AB1.62%
-- China Mobile Ltd1.62%

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