NYSEArca - Delayed Quote USD

WisdomTree International Dividend ex-Financials Fund (DOO)

43.44 0.00 (0.00%)
At close: January 14 at 3:58 PM EST
Loading Chart for DOO
DELL
  • Previous Close 43.23
  • Open 43.18
  • Bid --
  • Ask --
  • Day's Range 43.25 - 43.46
  • 52 Week Range 36.70 - 45.17
  • Volume 29,007
  • Avg. Volume 13,222
  • Net Assets 138.84M
  • NAV 42.50
  • PE Ratio (TTM) --
  • Yield 3.94%
  • YTD Daily Total Return 1.06%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.58%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

138.84M

Net Assets

2006-06-16

Inception Date

Performance Overview: DOO

Trailing returns as of 1/4/2022. Category is Foreign Large Value.

YTD Return

DOO
1.06%
Category
3.99%
 

1-Year Return

DOO
7.11%
Category
13.83%
 

3-Year Return

DOO
8.01%
Category
4.97%
 

Holdings: DOO

Top 10 Holdings (19.52% of Total Assets)

SymbolCompany% Assets
FMG.AX
Fortescue Ltd 2.78%
NTGY.BC
NTGY.BC 2.10%
EQNR
Equinor ASA 2.03%
FORTUM
FORTUM 1.96%
VOD.L
Vodafone Group Public Limited Company 1.94%
7751
7751 1.79%
BHP.L
BHP Group Limited 1.74%
SSE.L
SSE plc 1.74%
BAS.DE
BASF SE 1.72%
BATS.L
British American Tobacco p.l.c. 1.72%

Sector Weightings

SectorDOO
Utilities   14.46%
Industrials   10.55%
Real Estate   10.52%
Healthcare   8.27%
Technology   5.15%
Energy   5.10%

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