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

NAV as of 13-May-2022

44.6320

4 Week: 43.88 - 48.48

52 Week: 43.88 - 51.41

Latest Closing Price

44.86

Premium / Discount

-1.14

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:
353,603,969
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
260
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-9.211.22-7.52
1 Day2.230.000.00
1 Week-1.113.99-0.28
1 Month-7.506.54-1.15
3 Months-10.4911.00-0.95
6 Months-9.3512.76-0.73
1 Year-9.2114.74-0.63
2 Years19.8922.590.88
3 Years-1.2336.55-0.03
5 Years-5.5140.20-0.14
10 Years10.7353.560.20

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: 260

Number of Bond Holdings: 0

Number of Equity Holdings: 259

Total Market Value: 353,603,969

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd4.3586486,460015,412,179
2Nestle SA3.026687,516010,702,271

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.28
Large38.43
Medium1.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4468

Price/Book*

1.4625

Price/Sales*

1.1248

Price/Cash Flow*

5.3691

Dividend Yield*

5.0042

Growth Measures

Long-Term Earnings

8.9566

Historical Earnings

18.9807

Sales Growth

4.7568

Cash-Flow Growth

17.1669

Book-Value Growth

4.7869

*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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