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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
40.33
USD
0.53
1.33%
As of 15:46:34 ET on 08/27/2015.
Open
40.08
Day Range
40.08 - 40.59
Volume
45,127
Previous Close
39.80
52Wk Range
38.09 - 49.99
1 Yr Return
-15.73%
Open
40.08
Day Range
40.08 - 40.59
Volume
45,127
Previous Close
39.80
52Wk Range
38.09 - 49.99
1 Yr Return
-15.73%
YTD Return
-4.11%
NAV (on 08/26/2015)
39.4811
Total Assets (m USD) (on 08/26/2015)
300.057
Inception Date
06/16/2006
Premium/Discount
0.81%
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
8.06%
Expense Ratio
0.58%
3 Mo Return
-10.91%
3 Yr Return
4.28%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 332.29 k 7.20 m 2.38
Eni SpA 388.68 k 6.13 m 2.03
TeliaSonera AB 1.03 m 5.77 m 1.91
Fortum OYJ 342.44 k 5.63 m 1.87
Snam SpA 1.14 m 5.63 m 1.86
Telefonica SA 388.27 k 5.55 m 1.84
Electricite de France SA 245.42 k 5.33 m 1.77
Kuehne + Nagel International A 38.41 k 5.21 m 1.72
Engie 284.68 k 5.11 m 1.69
Telefonica Deutschland Holding 841.80 k 5.10 m 1.69
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