- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International Dividend Ex-Financials Fund
+ Add to WatchlistDOO:US
44.3440 USD 0.3260 0.73%As of 20:04:03 ET on 05/22/2013.
Snapshot for WisdomTree International Dividend Ex-Financials Fund (DOO)
| Open: | 44.7300 | High - Low: | 45.1300 - 44.2240 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 39,310 | 52-Week Range: | 35.0100 - 45.1300 | Beta vs WTIDXFTR: | 1.0144 |
Fund Profile & Information for DOO
WisdomTree International Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree International Dividend ex-Financials Index.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DOO
| NAV | (on 2013-05-22) 44.6253 |
|---|---|
| Assets (M) | (on 2013-04-30) 366.5346 |
| Shares out (M) | 8.30 |
| Market Cap (M) | 368.06 |
| % Premium | -0.63 |
| Average 52-Week % Premium | 0.0670 |
| Fund Leveraged | N |
Dividends for DOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.02% |
Performance for DOO
| 1-Month | +6.46% | 1-Year | +23.39% |
|---|---|---|---|
| 3-Month | +8.31% | 3-Year | +10.94% |
| Year To Date | +6.99% | 5-Year | -2.27% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DOO
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telstra Corp Ltd | 1,918,873 | 9,920,544 | 2.729% |
| Enel SpA | 2,358,259 | 9,125,632 | 2.511% |
| Repsol SA | 381,865 | 8,958,705 | 2.465% |
| Singapore Airlines Ltd | 970,000 | 8,735,230 | 2.403% |
| Carrefour SA | 275,438 | 8,168,114 | 2.247% |
| France Telecom SA | 686,241 | 7,347,879 | 2.022% |
| Wesfarmers Ltd | 159,011 | 7,019,588 | 1.931% |
| Singapore Telecommunications L | 2,050,000 | 6,536,210 | 1.798% |
| BAE Systems PLC | 1,096,859 | 6,452,838 | 1.775% |
| Deutsche Telekom AG | 525,999 | 6,252,572 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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