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| 15.96 Delayed Data As of Apr 19 |  -0.19 / -1.18%Today’s Change | 14.77 Today|||52-Week Range 17.38 | -3.51% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts that are listed on the London Stock Exchange ("LSE") or the London International Exchange- in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange- the NASDAQ Stock Market LLC or NYSE Arca- Inc.
| 1 month | +1.91% | 3 years | -0.58% | |
| 3 months | -5.85% | 5 years | +2.67% | |
| 1 year | +12.29% | Since inception | +3.85% |
| Previous close | $16.15 |
| Open day’s range | 15.93 – 16.13 |
| Net asset value (NAV) | 15.98 (04/19/2018) |
| Daily volume | 137,396 |
| Average volume (3 months) | 195,987 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +2.67% | +5.52% |
| Expense Gross exp ratio | 0.56% | 1.19% |
| Risk 5 year sharpe ratio | 0.20 | 0.48 |
| Net assets | $865.7M | $1.6B |
| Average market cap | $33.7B | $33.1B |
| Average P/E | 17.0 | 13.4 |
| Dividend / Share | -- | 0.22% |
| FNDF Schwab Fundamental International Large C... |
| IQDY FlexShares International Quality Dividen... |
| DWM WisdomTree International Equity Fund |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| -- | 3.83% |
| NGG National Grid | 3.38% |
| VOD Vodafone | 3.36% |
| -- | 3.30% |
| BT BT Group PLC | 3.28% |
| LUKOY NK Lukoil PAO | 2.93% |
| -- | 2.86% |
| PAC Grupo Aeroportuario del Pacifico SAB de CV | 2.83% |
| -- | 2.75% |
| -- | 2.69% |
