DOL

Fund Description
WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International LargeCap Dividend Index.
Fund Profile
Fund Name WisdomTree International LargeCap Dividend Fund
Fund Exchange Ticker DOL
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7948
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International LargeCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 386.74 Million (USD)
1 Month Total Return 4.14 %
Year To Date Return 5.41 %
1 Year Total Return -12.39 %
3 Year Annualized Total Return 7.96 %
NAV 44.71
Share Outstanding 8,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0252344
NOVARTIS AG-REG NOVN EQUI 0.023035
NESTLE SA-REG NESN EQUI 0.0219923
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0197367
BP PLC BP/ EQUI 0.0196121
HSBC HOLDINGS PLC HSBA EQUI 0.019167
Roche Holding AG ROG EQUI 0.0189737
TOTAL SA FP EQUI 0.0172918
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0162262
TOYOTA MOTOR CORP 7203 EQUI 0.0156345