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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
39.52
USD
0.04
0.11%
As of 18:40:05 ET on 09/03/2015.
Open
39.56
Day Range
39.47 - 39.86
Volume
17,802
Previous Close
39.56
52Wk Range
38.09 - 49.99
1 Yr Return
-17.38%
Open
39.56
Day Range
39.47 - 39.86
Volume
17,802
Previous Close
39.56
52Wk Range
38.09 - 49.99
1 Yr Return
-17.38%
YTD Return
-6.04%
NAV (on 09/02/2015)
39.3598
Total Assets (m USD) (on 09/02/2015)
299.134
Inception Date
06/16/2006
Premium/Discount
0.51%
Average 52-Week Premium
0.06%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81671
Dividend Indicated Gross Yield
8.27%
Expense Ratio
0.58%
3 Mo Return
-11.29%
3 Yr Return
4.11%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 332.29 k 7.24 m 2.43
Eni SpA 388.68 k 6.31 m 2.12
TeliaSonera AB 1.03 m 5.73 m 1.93
Fortum OYJ 342.44 k 5.56 m 1.87
Snam SpA 1.14 m 5.55 m 1.87
Telefonica SA 388.27 k 5.21 m 1.75
Electricite de France SA 245.42 k 5.16 m 1.73
Telefonica Deutschland Holding 841.80 k 5.09 m 1.71
Kuehne + Nagel International A 38.41 k 5.03 m 1.69
Engie 284.68 k 4.97 m 1.67
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473