- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International LargeCap Dividend Fund
Add to PortfolioDOL:US
38.0610 USD 0.0396 0.10%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)
| Bid: | 36.8500 | Open: | 38.1100 | High - Low: | 38.3100 - 37.9750 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 42.6700 | Volume: | 17,176 | 52-Week Range: | 36.1800 - 49.3200 | Beta vs WTIDLCTR: | 1.0299 |
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 2012-05-25) 38.0880 |
|---|---|
| Assets (M) | (on 2012-04-30) 168.1500 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 156.05 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.2169 |
| Fund Leveraged | N |
Dividends for DOL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.2226 |
| Dividend Yield (ttm) | 5.0020 |
Performance for DOL
| 1-Month | -9.52% | 1-Year | -16.75% |
|---|---|---|---|
| 3-Month | -12.72% | 3-Year | +3.97% |
| Year To Date | -4.36% | 5-Year | -6.87% |
| Expense Ratio | 0.48 |
Top Fund Holdings for DOL
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 412,919 | 4,254,896 | 2.750% |
| Vodafone Group PLC | 1,475,497 | 3,969,882 | 2.566% |
| Nestle SA | 58,751 | 3,349,530 | 2.165% |
| GlaxoSmithKline PLC | 139,180 | 3,074,050 | 1.987% |
| Commonwealth Bank of Australia | 61,566 | 2,963,855 | 1.916% |
| Royal Dutch Shell PLC | 92,645 | 2,922,367 | 1.889% |
| Total SA | 65,629 | 2,878,849 | 1.861% |
| Novartis AG | 52,732 | 2,721,964 | 1.759% |
| Westpac Banking Corp | 135,703 | 2,701,393 | 1.746% |
| HSBC Holdings PLC | 333,534 | 2,690,591 | 1.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page