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

WisdomTree International LargeCap Dividend Fund

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DOL:US

48.9900 USD 0.4456 0.90%

As of 10:32:12 ET on 10/02/2014.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 49.1739 High - Low: 49.2000 - 48.8900 Primary Exchange: NYSE Arca
Volume: 14,711 52-Week Range: 48.2800 - 55.0750 Beta vs WTIDLCTR: 0.9553

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  • DOL:US 49.0000
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49.4356
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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
Web Site: www.wisdomtree.com

Fundamentals for DOL

NAV (on 2014-10-01) 49.5164
Assets (M) (on 2014-09-30) 339.3792
Shares out (M) 6.80
Market Cap (M) 336.16
% Premium -0.16
Average 52-Week % Premium 0.3641
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2866
Dividend Yield (ttm) 4.66%

Performance for DOL

1-Month -5.29% 1-Year +4.19%
3-Month -7.62% 3-Year +13.57%
Year To Date -1.24% 5-Year +6.40%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 10/01/2014
Name Position Value % of Total
China Mobile Ltd 703,486 8,130,822 2.421%
Novartis AG 80,703 7,564,458 2.252%
Banco Santander SA 774,403 7,369,145 2.194%
Total SA 105,901 6,764,088 2.014%
HSBC Holdings PLC 672,643 6,762,307 2.013%
Nestle SA 85,124 6,197,379 1.845%
Royal Dutch Shell PLC 163,486 6,174,351 1.838%
Commonwealth Bank of Australia 92,794 6,156,282 1.833%
Roche Holding AG 20,686 6,099,676 1.816%
Westpac Banking Corp 205,164 5,798,202 1.726%

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

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