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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
41.74
USD
0.07
0.17%
As of 20:04:04 ET on 07/08/2015.
Open
41.40
Day Range
40.80 - 41.82
Volume
88,711
Previous Close
41.81
52Wk Range
40.80 - 51.03
1 Yr Return
-13.85%
NAV (on 07/07/2015)
41.0456
Total Assets (m USD) (on 07/07/2015)
324.260
Inception Date
06/16/2006
Premium/Discount
1.69%
Average 52-Week Premium
0.13%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81671
Dividend Indicated Gross Yield
7.83%
Expense Ratio
0.58%
3 Mo Return
-5.27%
3 Yr Return
8.33%
5 Yr Return
6.10%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 345.43 k 8.87 m 2.69
Eni SpA 404.05 k 6.79 m 2.06
Fortum OYJ 355.98 k 6.27 m 1.90
TeliaSonera AB 1.07 m 6.11 m 1.85
Snam SpA 1.19 m 5.62 m 1.70
Telefonica SA 403.62 k 5.59 m 1.69
Electricite de France SA 255.13 k 5.56 m 1.68
Repsol SA 314.37 k 5.41 m 1.64
TOTAL SA 113.50 k 5.39 m 1.63
EDP - Energias de Portugal SA 1.45 m 5.37 m 1.63
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