- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree International Dividend Ex-Financials Fund
Add to PortfolioDOO:US
36.9900 USD 0.1500 0.40%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree International Dividend Ex-Financials Fund (DOO)
| Bid: | 35.0900 | Open: | 36.9400 | High - Low: | 37.2400 - 36.9200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 40.1000 | Volume: | 77,967 | 52-Week Range: | 36.6700 - 48.8051 | Beta vs WTIDXFTR: | 1.0465 |
Fund Profile & Information for DOO
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.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DOO
| NAV | (on 2012-05-25) 37.0454 |
|---|---|
| Assets (M) | (on 2012-04-30) 351.1512 |
| Shares out (M) | 8.70 |
| Market Cap (M) | 321.81 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.3791 |
| Fund Leveraged | N |
Dividends for DOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.2791 |
| Dividend Yield (ttm) | 4.9801 |
Performance for DOO
| 1-Month | -8.64% | 1-Year | -18.40% |
|---|---|---|---|
| 3-Month | -12.60% | 3-Year | +6.15% |
| Year To Date | -5.93% | 5-Year | -7.32% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DOO
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telstra Corp Ltd | 3,738,429 | 12,883,828 | 4.033% |
| Belgacom SA | 242,238 | 6,492,419 | 2.032% |
| Amcor Ltd/Australia | 818,184 | 5,990,917 | 1.875% |
| RWE AG | 147,165 | 5,499,135 | 1.721% |
| Coca-Cola Amatil Ltd | 441,029 | 5,476,906 | 1.714% |
| National Grid PLC | 517,811 | 5,452,674 | 1.707% |
| Vodafone Group PLC | 2,012,179 | 5,413,846 | 1.695% |
| GlaxoSmithKline PLC | 241,266 | 5,328,810 | 1.668% |
| Woolworths Ltd | 201,893 | 5,302,182 | 1.660% |
| France Telecom SA | 394,564 | 5,125,565 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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