- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International LargeCap Dividend Fund
+ Add to WatchlistDOL:US
46.2300 USD 0.8800 1.87%As of 16:15:09 ET on 06/19/2013.
Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)
| Open: | 46.9700 | High - Low: | 47.0999 - 46.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,381 | 52-Week Range: | 37.7201 - 49.2890 | Beta vs WTIDLCTR: | 1.0065 |
Fund Profile & Information for DOL
WisdomTree International LargeCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree International LargeCap Dividend Index. The Fund invests in large-capitalization companies that pay regular cash dividends located in Europe, Far East Asia and Australasia.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DOL
| NAV | (on 2013-06-18) 46.7270 |
|---|---|
| Assets (M) | (on 2013-05-31) 219.0026 |
| Shares out (M) | 4.70 |
| Market Cap (M) | 217.28 |
| % Premium | 0.82 |
| Average 52-Week % Premium | 0.2688 |
| Fund Leveraged | N |
Dividends for DOL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.35% |
Performance for DOL
| 1-Month | -3.01% | 1-Year | +24.68% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | +9.34% |
| Year To Date | +5.37% | 5-Year | -0.81% |
| Expense Ratio | 0.48 |
Top Fund Holdings for DOL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 453,602 | 4,938,352 | 2.265% |
| Westpac Banking Corp | 160,390 | 4,480,651 | 2.055% |
| Novartis AG | 60,456 | 4,412,343 | 2.024% |
| Commonwealth Bank of Australia | 64,156 | 4,168,147 | 1.912% |
| China Mobile Ltd | 412,986 | 4,119,986 | 1.890% |
| Vodafone Group PLC | 1,420,972 | 4,097,571 | 1.879% |
| Total SA | 75,239 | 3,861,558 | 1.771% |
| Roche Holding AG | 15,371 | 3,824,122 | 1.754% |
| GlaxoSmithKline PLC | 140,408 | 3,680,982 | 1.688% |
| Royal Dutch Shell PLC | 103,673 | 3,434,705 | 1.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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