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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
36.29
USD
0.43
1.17%
As of 20:04:05 ET on 02/05/2016.
Open
36.63
Day Range
36.22 - 36.63
Volume
21,091
Previous Close
36.72
52Wk Range
33.84 - 47.18
1 Yr Return
-14.58%
Open
36.63
Day Range
36.22 - 36.63
Volume
21,091
Previous Close
36.72
52Wk Range
33.84 - 47.18
1 Yr Return
-15.86%
YTD Return
-4.60%
NAV (on 02/05/2016)
36.4399
Total Assets (m USD) (on 02/05/2016)
218.640
Inception Date
06/16/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.28377
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.58%
3 Mo Return
-9.45%
3 Yr Return
-1.22%
5 Yr Return
-0.48%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 258.90 k 5.00 m 2.29
Snam SpA 903.57 k 4.97 m 2.28
Eni SpA 306.79 k 4.28 m 1.97
Kuehne + Nagel International A 30.32 k 4.04 m 1.85
TOTAL SA 87.32 k 3.79 m 1.74
EDP - Energias de Portugal SA 1.10 m 3.77 m 1.73
TeliaSonera AB 812.94 k 3.76 m 1.73
Fortum OYJ 270.29 k 3.73 m 1.71
Orange SA 216.02 k 3.66 m 1.68
GlaxoSmithKline PLC 175.90 k 3.57 m 1.64
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