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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
43.15
USD
0.14
0.34%
As of 20:04:08 ET on 08/01/2015.
Open
43.35
Day Range
43.12 - 43.40
Volume
9,031
Previous Close
43.01
52Wk Range
40.80 - 49.99
1 Yr Return
-8.84%
Open
43.35
Day Range
43.12 - 43.40
Volume
9,031
Previous Close
43.01
52Wk Range
40.80 - 49.99
1 Yr Return
-8.84%
YTD Return
2.60%
NAV (on 07/31/2015)
43.3578
Total Assets (m -) (on 07/31/2015)
338.191
Inception Date
06/16/2006
Premium/Discount
-0.47%
Average 52-Week Premium
0.10%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81671
Dividend Indicated Gross Yield
7.57%
Expense Ratio
0.58%
3 Mo Return
-4.26%
3 Yr Return
8.64%
5 Yr Return
5.65%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 341.05 k 8.93 m 2.65
Eni SpA 398.92 k 7.03 m 2.09
TeliaSonera AB 1.06 m 6.47 m 1.92
Fortum OYJ 351.46 k 6.21 m 1.84
Telefonica SA 398.50 k 6.14 m 1.82
Electricite de France SA 251.89 k 6.04 m 1.79
Snam SpA 1.17 m 5.82 m 1.73
Engie 292.18 k 5.64 m 1.68
TOTAL SA 112.06 k 5.58 m 1.66
Kuehne + Nagel International A 39.42 k 5.47 m 1.62
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