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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree International LargeCap Dividend Fund

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DOL:US

49.4400 USD 0.2900 0.58%

As of 16:15:07 ET on 03/04/2015.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 49.3800 High - Low: 49.5200 - 49.1766 Primary Exchange: NYSE Arca
Volume: 39,511 52-Week Range: 44.7900 - 55.0750 Beta vs WTIDLCTR: 0.9864

ETF Chart for DOL

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  • DOL:US 49.4400
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49.7300
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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: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DOL

NAV (on 2015-03-03) 49.5677
Assets (M) (on 2015-03-03) 354.4089
Shares out (M) 7.15
Market Cap (M) 353.61
% Premium 0.33
Average 52-Week % Premium 0.2604
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3773
Dividend Yield (ttm) 4.74%

Performance for DOL

1-Month +1.78% 1-Year +1.25%
3-Month +1.30% 3-Year +8.82%
Year To Date +6.42% 5-Year +6.43%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 03/03/2015
Name Position Value % of Total
China Mobile Ltd 738,486 9,761,027 2.767%
Novartis AG 84,856 8,396,771 2.380%
Commonwealth Bank of Australia 97,570 7,023,784 1.991%
Nestle SA 89,505 6,954,922 1.971%
HSBC Holdings PLC 707,265 6,315,177 1.790%
Westpac Banking Corp 206,110 6,175,738 1.750%
Vodafone Group PLC 1,747,530 6,043,787 1.713%
Roche Holding AG 21,750 5,890,318 1.670%
Toyota Motor Corp 86,500 5,885,052 1.668%
Banco Santander SA 814,260 5,855,856 1.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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