WisdomTree International LargeCp Div ETF (DOL)
45.68
+0.40 (+0.88%)
USD |
NYSEARCA |
May 20, 16:00
45.63
-0.05 (-0.11%)
Pre-Market: 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% | 0.48% | 363.68M | 32599.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.96% | 38.00% | 24.41M | 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 | |
| Marlene Walker-Smith | 1.51 yrs |
| David France | 0.84 yrs |
| Michael Stoll | 0.84 yrs |
| Todd Frysinger | 0.84 yrs |
| Vlasta Sheremeta | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
39
24.41M
-1.009B
Category Low
3.133B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BHP Group Ltd
|
4.49% | -- | -- |
|
Nestle SA
|
2.83% | -- | -- |
|
Rio Tinto PLC
|
2.22% | -- | -- |
|
Novartis AG
|
2.05% | -- | -- |
|
Shell PLC
|
1.72% | -- | -- |
|
Toyota Motor Corp
|
1.66% | -- | -- |
|
Commonwealth Bank of Australia
|
1.57% | -- | -- |
|
Nippon Telegraph & Telephone Corp
|
1.54% | -- | -- |
|
GSK PLC
|
1.50% | -- | -- |
|
Roche Holding AG
|
1.42% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
09/09 12:50
SA Breaking News
06/24 10:29
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 | |
| Marlene Walker-Smith | 1.51 yrs |
| David France | 0.84 yrs |
| Michael Stoll | 0.84 yrs |
| Todd Frysinger | 0.84 yrs |
| Vlasta Sheremeta | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 3.96% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.21 |
| 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 May 20, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/16/2006 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2021 |
| 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
09/09 12:50
SA Breaking News
06/24 10:29