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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

50.0800 USD 0.6400 1.26%

As of 20:04:06 ET on 04/17/2015.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 50.2700 High - Low: 50.2700 - 49.8400 Primary Exchange: NYSE Arca
Volume: 73,268 52-Week Range: 44.7900 - 55.0750 Beta vs WTIDLCTR: 0.9920

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  • DOL:US 50.0800
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DOL

NAV (on 2015-04-17) 50.0073
Assets (M) (on 2015-04-17) 380.0555
Shares out (M) 7.60
Market Cap (M) 380.61
% Premium 0.15
Average 52-Week % Premium 0.2684
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2579
Dividend Yield (ttm) 3.60%

Performance for DOL

1-Month +4.09% 1-Year -1.28%
3-Month +7.03% 3-Year +10.25%
Year To Date +7.72% 5-Year +5.78%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 04/17/2015
Name Position Value % of Total
China Mobile Ltd 783,486 10,885,330 2.875%
Novartis AG 88,765 9,048,724 2.390%
Nestle SA 95,139 7,578,193 2.002%
Commonwealth Bank of Australia 102,194 7,310,647 1.931%
HSBC Holdings PLC 751,794 6,747,197 1.782%
Roche Holding AG 22,954 6,504,636 1.718%
Westpac Banking Corp 213,815 6,461,791 1.707%
Toyota Motor Corp 91,900 6,404,017 1.692%
BP PLC 883,847 6,337,283 1.674%
Vodafone Group PLC 1,857,561 6,290,610 1.662%

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

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