DOL
WisdomTree International LargeCp Div ETF
WisdomTree Intl LargeCap Dividend TR USD
NAV as of
4 Week: 46.32 - 48.32
52 Week: 37.03 - 48.32
Latest Closing Price
46.73
Premium / Discount
0.22
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.18 | 0.85 | 7.29 |
| 1 Day | 0.88 | 0.00 | 0.00 |
| 1 Week | -1.97 | 1.94 | -1.02 |
| 1 Month | -2.10 | 3.42 | -0.61 |
| 3 Months | 1.50 | 7.08 | 0.21 |
| 6 Months | 5.47 | 9.69 | 0.56 |
| 1 Year | -0.83 | 18.22 | -0.05 |
| 2 Years | -7.13 | 23.59 | -0.30 |
| 3 Years | 19.85 | 28.70 | 0.69 |
| 5 Years | -6.15 | 43.00 | -0.14 |
| 10 Years | -1.58 | 54.14 | -0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.7415 | -4.2353 | -4.8264 | 2.8068 | 21.5433 | -12.4993 | 18.7202 | -2.7447 | 11.0534 | -6.7237 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 61.0000 | 25.0000 | 69.0000 | 41.0000 | 62.0000 | 20.0000 | 37.0000 | 77.0000 | 57.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3309 |
| 19/06/2016 | 23/06/2016 | 0.7700 |
| 18/12/2014 | 25/12/2014 | 0.3773 |
| 21/09/2014 | 25/09/2014 | 0.2866 |
| 22/06/2014 | 26/06/2014 | 0.8799 |
| 23/03/2014 | 27/03/2014 | 0.8003 |
| 23/12/2013 | 30/12/2013 | 0.3369 |
| 22/09/2013 | 26/09/2013 | 0.2940 |
| 23/06/2013 | 27/06/2013 | 0.8034 |
| 21/03/2013 | 27/03/2013 | 0.2286 |
Portfolio Data
Total Number of Holdings: 259
Number of Bond Holdings: 0
Number of Equity Holdings: 259
Total Market Value: 484,349,571
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 4.6097 | 802,558 | 0 | 22,326,819 |
| 2 | Novartis AG Registered Shares | 2.5764 | 127,323 | 0 | 12,478,959 |
| 3 | Nestle SA | 2.4321 | 95,362 | 0 | 11,780,043 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.62 |
| Large | 36.87 |
| Medium | 1.76 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9076
Price/Book*
1.4430
Price/Sales*
0.9909
Price/Cash Flow*
4.9652
Dividend Yield*
5.8977
Growth Measures
Long-Term Earnings
7.4933
Historical Earnings
19.4048
Sales Growth
11.0844
Cash-Flow Growth
17.6601
Book-Value Growth
6.2158
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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