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 22 March 2019
Asset Under Management 181.00 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return 9.07 %
1 Year Total Return -0.90 %
3 Year Annualized Total Return 6.50 %
NAV 41.61
Share Outstanding 4,350,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELSTRA CORP LTD TLS EQUI 0.0236144
ENDESA SA ELE EQUI 0.0219457
BT GROUP PLC BT/A EQUI 0.0211188
SNAM SPA SRG EQUI 0.0204716
HENNES & MAURITZ AB-B SHS HMB EQUI 0.0193428
IMPERIAL BRANDS PLC IMB EQUI 0.0166149
IBERDROLA SA IBE EQUI 0.0162304
Scottish & Southern Energy PLC SSE EQUI 0.0160659
NATIONAL GRID PLC NG/ EQUI 0.0156778
TELEFONICA DEUTSCHLAND HOLDI O2D EQUI 0.0154857