DOO

WisdomTree International Dividend ex-Financials Fund

Down$41.58
$-0.05
(-0.12%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

DOO Trading Data

Open

$41.65

Low Price

$41.53

High Price

$41.65

Previous Last Price

$41.63

Bid Size

$0 X 0

Ask Size

$0 X 0

DOO Portfolio Data

AUM

$177,182,500

Shares

4,250

PE Ratio

13.95

Price / Book Ratio

1.77

Expense Ratio

0.58

Net Asset Value

$41.69

Volume

Volume

15,000

Avg. Volume (YDT)

20,867

Dollar Volume

$600,269

Weekly Avg. Volume

12,700

Monthly Avg. Volume

12,565

Quarterly Avg. Volume

17,597

DOO Fund Description

The WisdomTree International Dividend ex-Financials Fund seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the WisdomTree International Dividend ex-Financials Index.

DOO Chart

DOO Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree International Dividend ex-Financials Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Income

DOO Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

DOO Holdings

Top 10 Holdings

Telstra Corp Ltd TLS AU (TLS)
2.4%
Hennes & Mauritz AB HMB SS (HMB)
2.3%
BT Group PLC BT/A LN (BT.A)
2.15%
Endesa SA ELE SM (ELE)
2.05%
Snam SpA SRG IM (SRG)
1.96%
Iberdrola SA IBE SM (IBE)
1.6%
Imperial Brands PLC IMB LN (IMB)
1.6%
Telefonica Deutschland Holding O2D GY (O2D)
1.49%
SSE PLC SSE LN (SSE)
1.46%
Rio Tinto PLC RIO LN (RIO)
1.44%

Total DOO Holdings

Total Holdings: 91

Telstra Corp Ltd TLS AU (TLS)
2.4%
Hennes & Mauritz AB HMB SS (HMB)
2.3%
BT Group PLC BT/A LN (BT.A)
2.15%
Endesa SA ELE SM (ELE)
2.05%
Snam SpA SRG IM (SRG)
1.96%
Iberdrola SA IBE SM (IBE)
1.6%
Imperial Brands PLC IMB LN (IMB)
1.6%
Telefonica Deutschland Holding O2D GY (O2D)
1.49%
SSE PLC SSE LN (SSE)
1.46%
Rio Tinto PLC RIO LN (RIO)
1.44%
National Grid Plc NG/ LN (NG.)
1.43%
Daimler Ag-Reg Shs DAI GR (DAI)
1.42%
Vodafone Group PLC VOD LN (VOD)
1.4%
Naturgy Energy Group SA NTGY SM (NTGY)
1.39%
Singapore Telecommunications Ltd ST SP (ST)
1.39%
Swisscom AG SCMN SW (SCMN)
1.39%
Anglo American PLC AAL LN (AAL)
1.36%
Deutsche Telekom AG DTE GY (DTE)
1.36%
Telefonica SA TEF SM (TEF)
1.36%
GlaxoSmithKline PLC GSK LN (GSK)
1.36%
BP PLC BP/ LN (BP.)
1.35%
Royal Dutch Shell PLC Class A RDSA LN (RDSA)
1.34%
Power Assets Holdings Ltd 6 HK (6)
1.34%
ENI SpA ENI IM (ENI)
1.33%
China Mobile Ltd 941 HK (941)
1.32%
Innogy SE IGYB GR (IGYB)
1.31%
Roche Holding AG ROG SW (ROG)
1.29%
Rio Tinto Ltd RIO AU (RIO)
1.29%
Fortum Oyj FORTUM FH (FORTUM)
1.28%
Engie ENGI FP (ENGI)
1.28%
Telia Co AB TELIA SS (TELIA)
1.28%
Sanofi SA SAN FP (SAN)
1.27%
BHP Group Plc BHP LN (BHP)
1.25%
EDP - Energias de Portugal SA EDP PL (EDP)
1.24%
Ferrovial SA FER SM (FER)
1.23%
Carrefour SA CA FP (CA)
1.23%
Total SA FP FP (FP)
1.2%
Amcor Ltd/Australia AMC AU (AMC)
1.18%
Repsol SA REP SM (REP)
1.17%
CNOOC Ltd 883 HK (883)
1.16%
BHP Group Ltd BHP AU (BHP)
1.16%
Nissan Motor Co Ltd 7201 JT (7201)
1.13%
Bayerische Motoren Werke AG BMW GY (BMW)
1.09%
Anheuser-Busch InBev SA/NV ABI BB (ABI)
1.07%
Kone Oyj KNEBV FH (KNEBV)
1.07%
AstraZeneca PLC AZN LN (AZN)
1.06%
LafargeHolcim Ltd LHN SW (LHN)
1.06%
Nestle SA NESN SW (NESN)
1.05%
Novartis AG NOVN SW (NOVN)
1.05%
Japan Tobacco Inc 2914 JT (2914)
1.03%
Aena SA AENA SM (AENA)
1.02%
Takeda Pharmaceutical Co Ltd 4502 JT (4502)
1.02%
British American Tobacco PLC BATS LN (BATS)
1.02%
Bouygues SA EN FP (EN)
1.01%
Sodexo SW FP (SW)
1.01%
Woodside Petroleum Ltd WPL AU (WPL)
1%
Canon Inc 7751 JT (7751)
1%
Nokia OYJ NOKIA FH (NOKIA)
0.97%
Kuehne + Nagel International AG KNIN SW (KNIN)
0.96%
Bridgestone Corp 5108 JT (5108)
0.96%
Sekisui House Ltd 1928 JT (1928)
0.96%
Subaru Corp 7270 JT (7270)
0.95%
Deutsche Post AG DPW GY (DPW)
0.92%
Wesfarmers Ltd WES AU (WES)
0.91%
Mitsubishi Corp 8058 JT (8058)
0.9%
Koninklijke Ahold NV AD NA (AD)
0.89%
Evonik Industries AG EVK GY (EVK)
0.88%
South32 Ltd S32 AU (S32)
0.88%
Woolworths Group Ltd WOW AU (WOW)
0.88%
Marubeni Corp 8002 JT (8002)
0.88%
Unilever PLC ULVR LN (ULVR)
0.87%
ABB Ltd ABBN SW (ABBN)
0.85%
Galp Energia SGPS SA GALP PL (GALP)
0.82%
BASF SE BAS GY (BAS)
0.81%
Equinor ASA EQNR NO (EQNR)
0.79%
Novo Nordisk A/S NOVOB DC (NOVOB)
0.76%
Renault SA RNO FP (RNO)
0.75%
Tokyo Electron Ltd 8035 JT (8035)
0.75%
Publicis Groupe PUB FP (PUB)
0.75%
Coloplast A/S COLOB DC (COLOB)
0.71%
WisdomTree International LargeCap Dividend Fund DOL US (DOL)
0.65%
Fuji Film Holdings Corp 4901 JT (4901)
0.59%
Koninklijke Philips NV PHIA NA (PHIA)
0.57%
Fujitsu Ltd 6702 JT (6702)
0.5%
Hitachi Ltd 6501 JT (6501)
0.47%
Bayer AG BAYN GY (BAYN)
0.43%
Yahoo! Japan Corp 4689 JT (4689)
0.43%
Murata Manufacturing Co Ltd 6981 JT (6981)
0.42%
Nomura Research Institute Ltd 4307 JT (4307)
0.4%
United Internet AG UTDI GY (UTDI)
0.25%
WisdomTree International Dividend Top 100 Fund ETF (DOO)
0%

DOO Technicals

Alpha

-1.07

Beta

0.71

Leverage

Long

Standard Deviation

1.77

DOO Dividends

Dividend Date

2019-03-26

Latest Dividend

0.35

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

4.19

DOO Performance

YTD Return

9.72%

1 Year Return

-6.72%

3 Year Return

5.39%

5 Year Return

-15.75%

10 Year Return

29.15%

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