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WisdomTree International LargeCap Dividend Fund

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DOL:US
NYSE Arca
48.43
USD
0.01
0.02%
As of 16:15:07 ET on 08/04/2015.
Open
48.63
Day Range
48.34 - 48.65
Volume
50,233
Previous Close
48.42
52Wk Range
44.79 - 53.18
1 Yr Return
-3.87%
Open
48.63
Day Range
48.34 - 48.65
Volume
50,233
Previous Close
48.42
52Wk Range
44.79 - 53.18
1 Yr Return
-3.87%
YTD Return
5.80%
NAV (on 08/03/2015)
48.4771
Total Assets (m USD) (on 08/03/2015)
412.055
Inception Date
06/16/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.25%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.78025
Dividend Indicated Gross Yield
6.44%
Expense Ratio
0.48%
3 Mo Return
-3.84%
3 Yr Return
9.75%
5 Yr Return
6.41%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.05 m 9.57 m 2.33
BP PLC 1.43 m 8.76 m 2.13
China Mobile Ltd 667.99 k 8.58 m 2.09
Novartis AG 80.72 k 8.44 m 2.05
Nestle SA 108.61 k 8.26 m 2.01
GlaxoSmithKline PLC 370.46 k 8.10 m 1.97
Royal Dutch Shell PLC 276.13 k 7.90 m 1.92
Banco Santander SA 1.05 m 7.21 m 1.75
TOTAL SA 135.69 k 6.69 m 1.63
Roche Holding AG 22.99 k 6.65 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