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| 15.77 Delayed Data As of Jul 21 |  -0.04 / -0.25%Today’s Change | 13.71 Today|||52-Week Range 15.85 | +9.44% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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 | +5.28% | 3 years | -3.07% | |
| 3 months | +7.79% | 5 years | +5.00% | |
| 1 year | +13.95% | Since inception | +3.77% |
| Previous close | $15.81 |
| Open day’s range | 15.69 – 15.81 |
| Net asset value (NAV) | 15.75 (07/21/2017) |
| Daily volume | 117,469 |
| Average volume (3 months) | 223,875 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +5.00% | +7.34% |
| Expense Gross exp ratio | 0.58% | 1.22% |
| Risk 5 year sharpe ratio | 0.39 | 0.66 |
| Net assets | $815.7M | $1.5B |
| Average market cap | $25.2B | $33.7B |
| Average P/E | 18.1 | 15.7 |
| Dividend / Share | -- | 0.21% |
| IQDY FlexShares International Quality Dividen... |
| DWM WisdomTree International Equity Fund |
| FNDF Schwab Fundamental International Large C... |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| SSW Seaspan Corp | 5.31% |
| GMLP Golar LNG Partners LP | 3.92% |
| MBT Mobil'nye Telesistemy PAO | 3.67% |
| NGG National Grid | 2.95% |
| BP BP | 2.72% |
| LUKOY NK Lukoil PAO | 2.69% |
| HSBC HSBC | 2.67% |
| WBK Westpac Banking Corp | 2.66% |
| -- | 2.12% |
| VOD Vodafone | 2.05% |
