DOO - WisdomTree International Dividend ex-Financials Fund
| Assets | $149.40M |
| NAV | $43.94 |
| Expense Ratio | 0.58% |
| PE Ratio | 16.86 |
| Beta (5Y) | 0.82 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $43.14 |
| Previous Close | $43.74 |
| Change ($) | -0.60 |
| Change (%) | -1.37% |
| Day's Open | 43.34 |
| Day's Range | 43.02 - 43.34 |
| Day's Volume | 3,577 |
| 52-Week Range | 30.10 - 43.70 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.
| Asset Class Equity | Sector Income |
| Region Global | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DOO |
| Index Tracked WisdomTree International Dividend ex-Financials Index | |
Top 10 Holdings
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortescue Metals Group Ltd | FMG.AX | 2.89% |
| Vodafone Group PLC | VOD.L | 2.15% |
| Naturgy Energy Group SA | NTGY.MC | 2.03% |
| Basf SE | BAS.DE | 1.89% |
| Equinor ASA | EQNR.OL | 1.84% |
| Woodside Petroleum Ltd | WPL.AX | 1.83% |
| British American Tobacco PLC | BATS.L | 1.79% |
| Rio Tinto PLC | RIO.L | 1.78% |
| Canon Inc | 7751.T | 1.75% |
| Fortum Oyj | FORTUM.HE | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.4071 | Mar 30, 2021 |
| Dec 21, 2020 | $0.333 | Dec 24, 2020 |
| Sep 22, 2020 | $0.445 | Sep 25, 2020 |
| Jun 23, 2020 | $0.43 | Jun 26, 2020 |
| Mar 24, 2020 | $0.2085 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3995 | Dec 27, 2019 |
These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.
These international value ETFs have been in the list of top gainers over the last five days. These are also known for sturdy yields, which make them nice picks amid the current global market volatility.