DETAILS
Symbol Value ($)
Previous Close 48.76
Open 48.64
Day's High 48.72
Day's Low 48.33
Volume 8,727
Bid 0.00
Bid Size NA
Ask 51.42
Ask Size 100
52-Wk High 52.21
52-Wk Low 44.84
Beta 0.91
YTD NAV Return +4.62
YTD Market Return +5.19
Inception Date 6/16/2006
Shares Outstanding 8.40 Mil
  • Last trade 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.55%
3 Months -4.08%
1 Year 11.04%
3 Years* 11.10%
5 Years* 6.72%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.76%
Cash 0.00%
Fixed Income 0.00%
Other 0.24%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:52 PM ET
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