Skip to main content

WisdomTree International Dividend ex-Financials Fund (DOO)

NYSEARCA: DOO · Delayed Price · USD
41.56
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
41.56
0.21 (0.50%)
At close: Sep 27, 4:00 PM
Assets$140.83M
NAV$41.42
Expense Ratio0.58%
PE Ratio18.33
Shares Out3.40M
Dividend (ttm)$2.31
Dividend Yield5.59%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume864
Open41.48
Previous Close41.35
Day's Range41.54 - 41.63
52-Week Low32.24
52-Week High43.53
Beta0.80
Holdings94
Inception DateJun 16, 2006

About DOO

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 ClassEquity
SectorIncome
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDOO
Index TrackedWisdomTree International Dividend ex-Financials Index

Top 10 Holdings

19.13% of assets
NameSymbolWeight
Equinor ASAEQNR.OL2.33%
Naturgy Energy Group SANTGY.MC2.10%
Fortescue Metals Group LtdFMG.AX2.05%
Fortum OyjFORTUM.HE1.99%
Canon Inc7751.T1.88%
Vodafone Group PLCVOD.L1.83%
SSE PLCSSE.L1.82%
SoftBank Corp9434.T1.75%
Basf SEBAS.DE1.69%
British American Tobacco PLCBATS.L1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$1.055Sep 29, 2021
Jun 24, 2021$0.52Jun 29, 2021
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
Full Dividend History

News

5 International ETFs That Lost Less Than SPY on Trade Worry

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

Other symbols:DWXIDLVPIZRWX
2 years ago - Zacks Investment Research

5 International Value ETFs Enjoying High Momentum

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.

Other symbols:FLKRHDEFIDOG
2 years ago - Zacks Investment Research