DOL

WisdomTree International LargeCp Div ETF

WisdomTree Intl LargeCap Dividend TR USD

NAV as of 28-Nov-2023

47.4755

4 Week: 45.16 - 47.97

52 Week: 43.81 - 48.69

Latest Closing Price

47.97

Premium / Discount

0.86

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:
510,356,262
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
276
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
YTD8.990.8410.68
1 Day0.920.000.00
1 Week0.821.010.81
1 Month6.933.611.92
3 Months2.566.410.40
6 Months3.419.220.37
1 Year6.4013.390.48
2 Years2.2624.170.09
3 Years6.8926.870.26
5 Years5.7542.930.13
10 Years-7.1353.88-0.13

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.7415-4.2353-4.82642.806821.5433-12.499318.7202-2.744711.0534-6.7237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000025.000069.000041.000062.000020.000037.000077.000057.000027.0000

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: 276

Number of Bond Holdings: 1

Number of Equity Holdings: 274

Total Market Value: 510,356,262

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.4780111,753012,646,722

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.15
Large41.07
Medium0.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9236

Price/Book*

1.3480

Price/Sales*

0.9216

Price/Cash Flow*

4.9188

Dividend Yield*

4.9476

Growth Measures

Long-Term Earnings

9.2793

Historical Earnings

18.3233

Sales Growth

9.8002

Cash-Flow Growth

10.2923

Book-Value Growth

6.6821

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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