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 17 July 2019
Asset Under Management 161.81 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 9.32 %
1 Year Total Return -0.73 %
3 Year Annualized Total Return 5.12 %
NAV 40.9643
Share Outstanding 3,950,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVRAZ PLC EVR EQUI 0.0239776889
IMPERIAL BRANDS PLC IMB EQUI 0.0227428977
SSE PLC SSE EQUI 0.0194774228
NISSAN MOTOR CO LTD 7201 EQUI 0.0173098093
HENNES & MAURITZ AB-B SHS HMB EQUI 0.0165922180
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0155879817
BT GROUP PLC BT/A EQUI 0.0153275276
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0148562964
WESFARMERS LTD WES EQUI 0.0142072052
ENGIE ENGI EQUI 0.0140380493