WisdomTree International Div ex-Finncls
(AMEX: DOO)
-0.35
-0.80%
| Symbol | Value ($) |
|---|---|
| Previous Close | 44.34 |
| Open | 43.79 |
| Day's High | 44.16 |
| Day's Low | 43.51 |
| Volume | 234,751 |
| Bid | 42.37 |
| Bid Size | 200 |
| Ask | 46.09 |
| Ask Size | 100 |
| 52-Wk High | 45.13 |
| 52-Wk Low | 35.01 |
| Beta | 0.95 |
| YTD NAV Return | +8.42 |
| YTD Market Return | +6.21 |
| Inception Date | 6/16/2006 |
| Shares Outstanding | 8.47 Mil |
- Last trade 5/23/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree International Dividend ex-Financials Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is comprised of high dividend-yielding international stocks outside the financial sector. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.16% |
| 3 Months | 6.74% |
| 1 Year | 22.99% |
| 3 Years* | 11.03% |
| 5 Years* | -2.47% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Telstra Corp Ltd | 2.69% |
| ENEL Ente Nazionale per L'Energ Elet SPA | 2.51% |
| Repsol S.A | 2.46% |
| Singapore Airlines Limited | 2.40% |
| Carrefour | 2.24% |
| France Telecom SA | 2.02% |
| Wesfarmers Ltd | 1.97% |
| Singapore Telecommunications Limited | 1.80% |
| BAE Systems PLC | 1.76% |
| Deutsche Telekom AG | 1.71% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
