Mexico - Delayed Quote MXN

WisdomTree International LargeCap Dividend Fund (DOL.MX)

871.00 +114.00 (+15.06%)
At close: April 25 at 12:30 PM CST
Loading Chart for DOL.MX
DELL
  • Previous Close 757.00
  • Open 871.00
  • Bid --
  • Ask --
  • Day's Range 871.00 - 871.00
  • 52 Week Range 757.00 - 871.00
  • Volume 950
  • Avg. Volume 0
  • Net Assets 517.06M
  • NAV 50.61
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.48%

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

517.06M

Net Assets

2006-06-16

Inception Date

Holdings: DOL.MX

Top 10 Holdings (17.63% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.12%
NOVN.SW
Novartis AG 2.10%
TTE.PA
TotalEnergies SE 2.05%
HSBA.L
HSBC Holdings plc 1.98%
STLAM.MI
Stellantis N.V. 1.78%
7203.T
Toyota Motor Corporation 1.72%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 1.65%
ITX.MC
Industria de Diseño Textil, S.A. 1.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.41%
SHEL.L
Shell plc 1.36%

Sector Weightings

SectorDOL.MX
Industrials   13.45%
Healthcare   10.38%
Energy   6.19%
Utilities   5.25%
Technology   3.36%
Real Estate   0.91%

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