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 16 April 2021
Asset Under Management 148.32 Million (USD)
1 Month Total Return 2.11 %
Year To Date Return 9.15 %
1 Year Total Return 42.70 %
3 Year Annualized Total Return 3.98 %
NAV 43.625
Share Outstanding 3,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0286667762
VODAFONE GROUP PLC VOD EQUI 0.0212226471
NATURGY ENERGY GROUP SA NTGY EQUI 0.0201606637
BASF SE BAS EQUI 0.0190238594
RIO TINTO PLC RIO EQUI 0.0186242472
EQUINOR ASA EQNR EQUI 0.0186191665
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0180841977
WOODSIDE PETROLEUM LTD WPL EQUI 0.0179683592
CANON INC 7751 EQUI 0.0176526781
FORTUM OYJ FORTUM EQUI 0.0172513761