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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
40.30
USD
0.17
0.42%
As of 20:04:05 ET on 08/31/2015.
Open
40.26
Day Range
40.16 - 40.41
Volume
15,772
Previous Close
40.47
52Wk Range
38.09 - 49.99
1 Yr Return
-15.30%
Open
40.26
Day Range
40.16 - 40.41
Volume
15,772
Previous Close
40.47
52Wk Range
38.09 - 49.99
1 Yr Return
-15.30%
YTD Return
-4.18%
NAV (on 08/31/2015)
40.4159
Total Assets (m USD) (on 08/31/2015)
307.161
Inception Date
06/16/2006
Premium/Discount
-0.28%
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
8.11%
Expense Ratio
0.58%
3 Mo Return
-9.92%
3 Yr Return
4.78%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 332.29 k 7.62 m 2.48
Eni SpA 388.68 k 6.29 m 2.05
TeliaSonera AB 1.03 m 5.85 m 1.91
Snam SpA 1.14 m 5.66 m 1.84
Fortum OYJ 342.44 k 5.63 m 1.83
Telefonica SA 388.27 k 5.54 m 1.81
Electricite de France SA 245.42 k 5.36 m 1.75
Engie 284.68 k 5.18 m 1.69
Kuehne + Nagel International A 38.41 k 5.11 m 1.67
Telefonica Deutschland Holding 841.80 k 5.06 m 1.65
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