WisdomTree International LargeCp Div ETF (DOL)
41.84
+0.29 (+0.71%)
USD |
Oct 23, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.18% | 334.09M | 26651.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.10% | 14.00% | -20.53M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree Intl LargeCap Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 12.60 yrs |
| Richard Brown | 12.60 yrs |
| Thomas Durante | 12.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
45
-20.53M
-7.710B
Category Low
1.336B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
2.58% | -- | -- |
|
Roche Holding AG Dividend Right Cert.
|
2.16% | -- | -- |
|
Toyota Motor Corp
|
2.12% | -- | -- |
|
Novartis AG
|
2.04% | -- | -- |
|
China Mobile Ltd
|
1.88% | -- | -- |
|
British American Tobacco PLC
|
1.68% | -- | -- |
|
Sanofi SA
|
1.48% | -- | -- |
|
GlaxoSmithKline PLC
|
1.42% | -- | -- |
|
Total SE
|
1.40% | -- | -- |
|
AstraZeneca PLC
|
1.37% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
04/19 11:05
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree Intl LargeCap Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Karen Wong | 12.60 yrs |
| Richard Brown | 12.60 yrs |
| Thomas Durante | 12.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 3.10% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 22, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/16/2006 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
04/19 11:05