DOO

Fund Description
WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International Dividend ex-Financials Index.
Fund Profile
Fund Name WisdomTree International Dividend Ex-Financials Fund
Fund Exchange Ticker DOO
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7864
Net Expense Ratio 0.58 %
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 Dividend ex-Financials 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 174.02 Million (USD)
1 Month Total Return 4.02 %
Year To Date Return 4.75 %
1 Year Total Return -9.31 %
3 Year Annualized Total Return 8.20 %
NAV 39.55
Share Outstanding 4,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BT GROUP PLC BT/A EQUI 0.0232644
TELSTRA CORP LTD TLS EQUI 0.0220464
ENDESA SA ELE EQUI 0.0210623
HENNES & MAURITZ AB-B SHS HMB EQUI 0.0205406
SNAM SPA SRG EQUI 0.0193456
TELEFONICA DEUTSCHLAND HOLDI O2D EQUI 0.0171413
IMPERIAL BRANDS PLC IMB EQUI 0.0164657
SWISSCOM AG-REG SCMN EQUI 0.0154672
Scottish & Southern Energy PLC SSE EQUI 0.0152771
VODAFONE GROUP PLC VOD EQUI 0.0151586