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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

50.5800 USD 0.2359 0.46%

As of 20:04:07 ET on 05/28/2015.

Snapshot for WisdomTree International LargeCap Dividend Fund (DOL)

Open: 50.5200 High - Low: 50.6900 - 50.2000 Primary Exchange: NYSE Arca
Volume: 39,013 52-Week Range: 44.7900 - 55.0750 Beta vs WTIDLCTR: 0.9844

ETF Chart for DOL

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  • DOL:US 50.5800
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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 2015-05-28) 50.3434
Assets (M) (on 2015-05-28) 407.7814
Shares out (M) 8.10
Market Cap (M) 409.70
% Premium 0.47
Average 52-Week % Premium 0.2593
Fund Leveraged N

Dividends for DOL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2579
Dividend Yield (ttm) 3.56%

Performance for DOL

1-Month -1.94% 1-Year -2.70%
3-Month +1.74% 3-Year +14.36%
Year To Date +8.80% 5-Year +9.65%
Expense Ratio 0.48

Top Fund Holdings for DOL

Filing Date: 05/27/2015
Name Position Value % of Total
China Mobile Ltd 847,486 11,526,260 2.823%
Novartis AG 94,607 9,792,759 2.398%
Nestle SA 101,404 7,848,260 1.922%
HSBC Holdings PLC 817,406 7,836,044 1.919%
Vodafone Group PLC 2,030,118 7,827,622 1.917%
Roche Holding AG 24,466 7,216,904 1.768%
Commonwealth Bank of Australia 108,919 7,068,156 1.731%
Toyota Motor Corp 97,900 6,719,922 1.646%
Banco Santander SA 922,488 6,688,680 1.638%
BP PLC 942,014 6,562,454 1.607%

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

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