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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

49.1000 USD 0.3601 0.74%

As of 20:04:05 ET on 04/01/2015.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 49.0400 High - Low: 49.1019 - 48.8900 Primary Exchange: NYSE Arca
Volume: 47,564 52-Week Range: 44.7900 - 55.0750 Beta vs WTIDLCTR: 0.9889

ETF Chart for DOL

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  • DOL:US 49.1000
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48.7399
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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 2015-04-01) 48.7848
Assets (M) (on 2015-04-01) 356.1288
Shares out (M) 7.30
Market Cap (M) 358.43
% Premium 0.65
Average 52-Week % Premium 0.2624
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2579
Dividend Yield (ttm) 3.67%

Performance for DOL

1-Month -1.23% 1-Year -2.36%
3-Month +5.61% 3-Year +8.66%
Year To Date +5.61% 5-Year +5.42%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 753,486 9,835,198 2.784%
Novartis AG 85,261 8,440,075 2.389%
Commonwealth Bank of Australia 98,156 7,003,719 1.982%
Nestle SA 91,383 6,905,706 1.955%
Banco Santander SA 831,345 6,265,228 1.773%
Westpac Banking Corp 205,373 6,178,514 1.749%
Toyota Motor Corp 88,300 6,172,349 1.747%
HSBC Holdings PLC 722,106 6,153,091 1.742%
Roche Holding AG 22,048 6,085,729 1.722%
Vodafone Group PLC 1,784,199 5,838,939 1.653%

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

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