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WisdomTree International Dividend Ex-Financials Fund

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DOO:US
NYSE Arca
42.80
USD
0.21
0.49%
As of 20:04:05 ET on 07/03/2015.
Open
42.80
Day Range
42.72 - 42.90
Volume
6,897
Previous Close
42.59
52Wk Range
41.06 - 51.37
1 Yr Return
-13.16%
NAV (on 07/02/2015)
42.867
Total Assets (m USD) (on 07/02/2015)
338.649
Inception Date
06/16/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.13%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.81671
Dividend Indicated Gross Yield
7.63%
Expense Ratio
0.58%
3 Mo Return
-1.84%
3 Yr Return
8.10%
5 Yr Return
7.84%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 345.43 k 9.18 m 2.72
Eni SpA 404.05 k 7.20 m 2.14
Fortum OYJ 355.98 k 6.33 m 1.88
TeliaSonera AB 1.07 m 6.32 m 1.88
Telefonica SA 403.62 k 5.80 m 1.72
Snam SpA 1.19 m 5.71 m 1.69
Electricite de France SA 255.13 k 5.63 m 1.67
Repsol SA 314.37 k 5.61 m 1.66
TOTAL SA 113.50 k 5.53 m 1.64
GDF Suez 295.94 k 5.50 m 1.63
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