DOO

WisdomTree International Dividend ex-Financials Fund

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WisdomTree International Dividend ex-Financials Fund seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the developed world ex the U.S. and Canada. Learn more about the Index that DOO is designed to track.

Fund Overview

  • As of 07/29/2015
Profile
Expense Ratio 0.58%
CUSIP 97717W786
Total Assets (000) $334,952.88
Shares Outstanding 7,800,000
Distribution Yield 7.61 %
SEC 30–day Yield 3.75 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTIDXF
NAV Symbol DOO.NV
IOPV Symbol DOO.IV
Shares Out. Symbol DOO.SO
Est. Cash Symbol DOO.EU
Total Cash Symbol DOO.TC
Accum. Div Symbol DOO.DV
Ex-Date Div Symbol DOO.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/29/2015
  • As of 7/30/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $42.94
Change $0.49
Change % 1.15%
Price
Price $43.01
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -3.89% -3.95% -4.26%
3 Month -1.00% -1.01% -1.07%
Since Inception* 33.45% 31.47% 30.11%
Average Annual
1 Year -11.87% -12.23% -12.47%
3 Year 8.52% 8.21% 8.11%
5 Year 7.87% 7.67% 8.03%
Since Inception* 3.24% 3.07% 2.95%
Quarter End Performance
(06/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 33.45% 31.47% 30.11%
Average Annual
1 Year -11.87% -12.23% -12.47%
3 Year 8.52% 8.21% 8.11%
5 Year 7.87% 7.67% 8.03%
Since Inception* 3.24% 3.07% 2.95%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -4.70% -2.22%
3 Month -1.78% -0.55%
Since Inception* 22.39% 25.52%
Average Annual
1 Year -13.53% -6.64%
3 Year 7.06% 6.24%
5 Year 6.65% 6.03%
Since Inception* 2.26% 2.55%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 22.39% 25.52%
Average Annual
1 Year -13.53% -6.64%
3 Year 7.06% 6.24%
5 Year 6.65% 6.03%
Since Inception* 2.26% 2.55%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree International Dividend Top 100 Index through May 7, 2009, WisdomTree International Dividend ex-Financials Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Woodside Petroleum Ltd 2.61%
2. ENI SpA 2.09%
3. TeliaSonera AB 1.92%
4. Fortum Oyj 1.82%
5. Telefonica SA 1.81%
6. EDF SA 1.76%
7. Snam Rete Gas SpA 1.74%
8. Repsol YPF SA 1.67%
9. EDP - Energias de Portugal SA 1.65%
10. Total SA 1.64%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 07/29/2015
Name Weight
1. Utilities 14.83%
2. Telecommunication Services 14.20%
3. Energy 13.80%
4. Industrials 11.41%
5. Materials 11.01%
6. Consumer Staples 10.57%
7. Health Care 8.94%
8. Consumer Discretionary 8.90%
9. Information Technology 6.14%

Country Allocation

  • As of 07/29/2015
Country Weight
1. United Kingdom 24.93%
2. Australia 9.56%
3. France 9.40%
4. Switzerland 8.55%
5. Germany 8.27%
6. Spain 7.62%
7. Japan 6.62%
8. Italy 4.96%
9. Sweden 4.80%
10. Hong Kong 2.92%
11. Norway 2.56%
12. Finland 2.44%
13. Netherlands 1.87%
14. Portugal 1.65%
15. Singapore 1.29%
16. Belgium 0.88%
17. Israel 0.80%
18. Denmark 0.71%
19. United States 0.19%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.81671 $0.00000 $0.00000 $0.00000 $0.81671
03/23/2015 03/25/2015 03/27/2015 $0.19000 $0.00000 $0.00000 $0.00000 $0.19000
12/19/2014 12/23/2014 12/26/2014 $0.54202 $0.00000 $0.00000 $0.00000 $0.54202
09/22/2014 09/24/2014 09/26/2014 $0.30381 $0.00000 $0.00000 $0.00000 $0.30381