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WisdomTree International LargeCap Dividend Fund

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DOL:US
NYSE Arca
43.12
USD
0.98
2.22%
As of 20:04:04 ET on 09/04/2015.
Open
43.30
Day Range
42.93 - 43.30
Volume
62,668
Previous Close
44.10
52Wk Range
42.54 - 52.93
1 Yr Return
-15.70%
Open
43.30
Day Range
42.93 - 43.30
Volume
62,668
Previous Close
44.10
52Wk Range
42.54 - 52.93
1 Yr Return
-15.70%
YTD Return
-5.80%
NAV (on 09/04/2015)
43.1218
Total Assets (m USD) (on 09/04/2015)
373.003
Inception Date
06/16/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.25%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.78025
Dividend Indicated Gross Yield
7.24%
Expense Ratio
0.48%
3 Mo Return
-12.27%
3 Yr Return
5.22%
5 Yr Return
4.34%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.07 m 8.03 m 2.16
China Mobile Ltd 679.99 k 8.03 m 2.16
Nestle SA 110.54 k 8.00 m 2.15
Novartis AG 82.15 k 7.79 m 2.10
BP PLC 1.46 m 7.47 m 2.01
GlaxoSmithKline PLC 377.04 k 7.46 m 2.01
Royal Dutch Shell PLC 281.03 k 6.84 m 1.84
Roche Holding AG 23.40 k 6.23 m 1.68
Banco Santander SA 1.07 m 6.14 m 1.65
TOTAL SA 138.10 k 6.13 m 1.65
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473