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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

47.3400 USD 0.8000 1.66%

As of 20:04:07 ET on 01/30/2015.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 47.6000 High - Low: 47.7400 - 47.3400 Primary Exchange: NYSE Arca
Volume: 35,274 52-Week Range: 44.7900 - 55.0750 Beta vs WTIDLCTR: 0.9852

ETF Chart for DOL

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  • DOL:US 47.3400
  • 1D
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48.1400
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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 2015-01-30) 47.4871
Assets (M) (on 2015-01-30) 334.7840
Shares out (M) 7.05
Market Cap (M) 333.75
% Premium -0.31
Average 52-Week % Premium 0.2678
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3773
Dividend Yield (ttm) 4.95%

Performance for DOL

1-Month +1.31% 1-Year +0.57%
3-Month -3.88% 3-Year +8.53%
Year To Date +1.31% 5-Year +5.91%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 728,486 9,630,652 2.880%
Novartis AG 83,668 8,198,109 2.452%
Nestle SA 88,253 6,757,702 2.021%
Commonwealth Bank of Australia 96,204 6,692,503 2.001%
HSBC Holdings PLC 697,365 6,384,786 1.909%
Vodafone Group PLC 1,697,124 5,977,198 1.787%
Roche Holding AG 21,446 5,794,767 1.733%
Toyota Motor Corp 85,300 5,551,598 1.660%
Westpac Banking Corp 203,226 5,453,718 1.631%
Banco Santander SA 802,864 5,399,713 1.615%

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

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