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DOO - WisdomTree International Dividend ex-Financials Fund

Stock Price: $43.14 USD -0.60 (-1.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $43.14 0.00 (0.00%) Apr 20, 8:00 PM
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
Inception Date
Jun 16, 2006
Ticker Symbol
Index Tracked
WisdomTree International Dividend ex-Financials Index

Top 10 Holdings

19.66% of assets
Fortescue Metals Group LtdFMG.AX2.89%
Vodafone Group PLCVOD.L2.15%
Naturgy Energy Group SANTGY.MC2.03%
Basf SEBAS.DE1.89%
Equinor ASAEQNR.OL1.84%
Woodside Petroleum LtdWPL.AX1.83%
British American Tobacco PLCBATS.L1.79%
Rio Tinto PLCRIO.L1.78%
Canon Inc7751.T1.75%
Fortum OyjFORTUM.HE1.72%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.4071Mar 30, 2021
Dec 21, 2020$0.333Dec 24, 2020
Sep 22, 2020$0.445Sep 25, 2020
Jun 23, 2020$0.43Jun 26, 2020
Mar 24, 2020$0.2085Mar 27, 2020
Dec 23, 2019$0.3995Dec 27, 2019
Full Dividend History


Hide News

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