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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
34.83
USD
0.38
1.08%
As of 4:15 PM EST on 2/11/2016.
Open
34.81
Day Range
34.62 - 34.92
Volume
91,931
Previous Close
35.21
52Wk Range
33.84 - 47.18
1 Yr Return
-17.81%
Open
34.81
Day Range
34.62 - 34.92
Volume
91,931
Previous Close
35.21
52Wk Range
33.84 - 47.18
1 Yr Return
-17.72%
YTD Return
-8.44%
NAV (on 02/10/2016)
35.3078
Total Assets (m USD) (on 02/10/2016)
211.847
Inception Date
06/16/2006
Premium/Discount
-0.28%
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
3.27%
Expense Ratio
0.58%
3 Mo Return
-9.66%
3 Yr Return
-1.99%
5 Yr Return
-1.08%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 903.57 k 4.87 m 2.31
Woodside Petroleum Ltd 258.90 k 4.86 m 2.30
Eni SpA 306.79 k 3.99 m 1.89
Kuehne + Nagel International A 30.32 k 3.96 m 1.88
TeliaSonera AB 812.94 k 3.69 m 1.75
Orange SA 216.02 k 3.62 m 1.71
TOTAL SA 87.32 k 3.57 m 1.69
EDP - Energias de Portugal SA 1.10 m 3.54 m 1.68
Engie SA 224.70 k 3.51 m 1.66
Fortum OYJ 270.29 k 3.49 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