WTIDXF

WisdomTree International Dividend ex-Financials Index

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WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

Index Facts

  • As of 09/28/2016
Bloomberg Index Symbol WTIDXF
Exchange Index Symbol DEF
Index Inception Date 05/01/2009
Base Index Value 200
Number of Components in Index 88
Current Index Value 245.46
Total Return Index Closing Value 330.39
Total Index Market Capitalization ($ Trillion) 4.32
Index MarketCap Breakdown
Large Cap (> $10 Billion) 98.49%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 1.51%
Small Cap (< $2 Billion) 0.00%

Index Statistics

  • As of 09/28/2016
Dividend Yield 5.03
Price/Earnings 29.67
Estimated Price/Earnings 15.43
Price/Book 1.56
Price/Sales 0.93
Price/Cash Flow 7.09
Gross Buyback Yield 0.85
Net Buyback Yield 0.21

Top Components

  • As of 09/28/2016
Components Weight
1. Vivendi 3.27%
2. Rio Tinto PLC 2.16%
3. EDF SA 2.16%
4. Telefonica SA 2.07%
5. BP PLC 2.00%
6. Fortum Oyj 2.00%
7. BHP Billiton PLC 1.93%
8. Rio Tinto Ltd 1.92%
9. Engie 1.71%
10. Royal Dutch Shell PLC Class A 1.68%
  • Subject to change without notice.

Industry Group Breakdown

  • As of 09/28/2016
Industry Group Weight
1. Utilities 14.31%
2. Materials 13.42%
3. Energy 11.80%
4. Telecommunication Services 10.89%
5. Pharmaceuticals Biotechnology & Life Sciences 8.40%
6. Capital Goods 6.38%
7. Automobiles & Components 6.21%
8. Media 5.52%
9. Technology Hardware & Equipment 5.17%
10. Food Beverage & Tobacco 4.33%

Country Allocation

  • As of 09/28/2016
Country Weight
1. United Kingdom 22.37%
2. Japan 11.87%
3. France 11.39%
4. Germany 10.21%
5. Australia 9.95%
6. Spain 8.67%
7. Switzerland 6.97%
8. Italy 3.34%
9. Finland 3.26%
10. Sweden 3.13%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
  • The MSCI EAFE Value Index measures the performance of Value stocks in the MSCI EAFE Index.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.