DOL WisdomTree International LargeCp Div ETF
WisdomTree Intl LargeCap Dividend TR USD

NAV as of 07-Dec-2022

44.2230

4 Week: 42.48 - 45.08

52 Week: 37.03 - 51.16

Latest Closing Price

44.56

Premium / Discount

2.02

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
439,512,411
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
262
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.821.30-7.58
1 Day0.340.000.00
1 Week-1.151.04-1.11
1 Month8.135.821.40
3 Months9.7012.240.79
6 Months-4.3815.30-0.29
1 Year-8.7420.00-0.44
2 Years-1.6223.32-0.07
3 Years-6.9539.06-0.18
5 Years-10.8342.92-0.25
10 Years1.5754.070.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.249420.7415-4.2353-4.82642.806821.5433-12.499318.7202-2.744711.0534
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000061.000025.000069.000041.000062.000020.000037.000077.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3309
19/06/201623/06/20160.7700
18/12/201425/12/20140.3773
21/09/201425/09/20140.2866
22/06/201426/06/20140.8799
23/03/201427/03/20140.8003
23/12/201330/12/20130.3369
22/09/201326/09/20130.2940
23/06/201327/06/20130.8034
21/03/201327/03/20130.2286

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 0

Number of Equity Holdings: 261

Total Market Value: 439,512,411

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.3467749,912023,499,376
2Novartis AG2.4789119,277010,895,092

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.84
Large37.07
Medium1.61
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2249

Price/Book*

1.3801

Price/Sales*

0.9419

Price/Cash Flow*

4.5882

Dividend Yield*

6.2627

Growth Measures

Long-Term Earnings

8.3727

Historical Earnings

28.1440

Sales Growth

3.1143

Cash-Flow Growth

17.1943

Book-Value Growth

4.0084

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.