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WisdomTree International LargeCap Dividend Fund

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DOL:US
NYSE Arca
47.45
USD
0.39
0.82%
As of 20:04:03 ET on 07/28/2015.
Open
47.68
Day Range
47.41 - 47.73
Volume
16,892
Previous Close
47.84
52Wk Range
44.79 - 53.48
1 Yr Return
-7.61%
Open
47.68
Day Range
47.41 - 47.73
Volume
16,892
Previous Close
47.84
52Wk Range
44.79 - 53.48
1 Yr Return
-7.61%
YTD Return
3.66%
NAV (on 07/27/2015)
47.5366
Total Assets (m -) (on 07/27/2015)
404.061
Inception Date
06/16/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.24%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.78025
Dividend Indicated Gross Yield
6.58%
Expense Ratio
0.48%
3 Mo Return
-5.14%
3 Yr Return
12.11%
5 Yr Return
7.02%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.05 m 9.31 m 2.29
BP PLC 1.43 m 8.77 m 2.16
China Mobile Ltd 667.99 k 8.63 m 2.13
Novartis AG 80.72 k 8.30 m 2.04
Nestle SA 108.61 k 8.16 m 2.01
GlaxoSmithKline PLC 370.46 k 7.69 m 1.89
Banco Santander SA 1.05 m 7.53 m 1.85
Royal Dutch Shell PLC 276.13 k 7.51 m 1.85
Roche Holding AG 22.99 k 6.65 m 1.64
TOTAL SA 135.69 k 6.58 m 1.62
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