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 15 March 2019
Asset Under Management 397.40 Million (USD)
1 Month Total Return 4.16 %
Year To Date Return 10.79 %
1 Year Total Return -3.06 %
3 Year Annualized Total Return 7.40 %
NAV 47.03
Share Outstanding 8,450,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0255746
NESTLE SA-REG NESN EQUI 0.0231318
NOVARTIS AG-REG NOVN EQUI 0.023048
BP PLC BP/ EQUI 0.0200292
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0195357
ROCHE HOLDING AG-BR RO EQUI 0.018893
HSBC HOLDINGS PLC HSBA EQUI 0.0179407
TOTAL SA FP EQUI 0.0177865
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0160227
ANHEUSER-BUSCH INBEV SA/NV ABI EQUI 0.0147579