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WisdomTree International LargeCap Dividend Fund

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DOL:US
NYSE Arca
38.79
USD
0.02
0.05%
As of 6:40 PM EST on 2/10/2016.
Open
38.98
Day Range
38.73 - 39.15
Volume
95,029
Previous Close
38.81
52Wk Range
38.02 - 51.81
1 Yr Return
-17.59%
Open
38.98
Day Range
38.73 - 39.15
Volume
95,029
Previous Close
38.81
52Wk Range
38.02 - 51.81
1 Yr Return
-16.87%
YTD Return
-10.13%
NAV (on 02/10/2016)
38.8988
Total Assets (m USD) (on 02/10/2016)
338.419
Inception Date
06/16/2006
Premium/Discount
-0.28%
Average 52-Week Premium
0.27%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.27826
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.48%
3 Mo Return
-12.28%
3 Yr Return
-1.91%
5 Yr Return
-0.41%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 111.18 k 8.22 m 2.43
GlaxoSmithKline PLC 379.22 k 7.47 m 2.21
China Mobile Ltd 675.49 k 7.33 m 2.17
BP PLC 1.49 m 7.22 m 2.14
HSBC Holdings PLC 1.08 m 6.76 m 2.00
Royal Dutch Shell PLC 290.53 k 6.15 m 1.82
Anheuser-Busch InBev SA/NV 52.11 k 6.08 m 1.80
TOTAL SA 144.13 k 6.00 m 1.78
Novartis AG 82.63 k 6.00 m 1.77
Roche Holding AG 23.54 k 5.87 m 1.74
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