• LAST PRICE
    50.59
  • TODAY'S CHANGE (%)
    Trending Down-0.46 (-0.90%)
  • Bid / Lots
    50.54/ 10
  • Ask / Lots
    50.61/ 1
  • Open / Previous Close
    50.53 / 51.05
  • Day Range
    Low 50.47
    High 50.71
  • 52 Week Range
    Low 43.85
    High 53.40
  • Volume
    15,324
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 592 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 51.0481
TimeVolumeDOL
09:32 ET65650.53
09:34 ET10050.467
09:43 ET40050.555
09:56 ET12550.545
10:14 ET10250.6
10:28 ET30050.66
10:30 ET30050.63
10:32 ET70050.6289
10:39 ET10050.63
10:48 ET10050.67
10:57 ET10050.67
11:04 ET17050.63
11:08 ET110050.63
11:09 ET20050.62
11:11 ET40050.62
11:18 ET87150.575
11:20 ET10050.56
11:29 ET12550.5999
11:45 ET10050.6
11:51 ET10050.6567
12:34 ET19650.6923
12:36 ET40050.71
12:50 ET20050.66
01:10 ET20050.66
01:17 ET70050.66
01:19 ET40050.6525
02:08 ET28250.64
02:09 ET10050.625
02:15 ET10050.64
02:18 ET10050.64
02:22 ET10050.63
02:26 ET10050.65
02:29 ET10050.63
02:33 ET10050.64
02:38 ET10050.63
02:40 ET150850.615
02:42 ET20050.615
02:56 ET10050.62
02:58 ET10050.63
03:00 ET10050.62
03:03 ET43350.6099
03:07 ET10050.61
03:14 ET10050.58
03:18 ET10050.585
03:20 ET71150.58
03:23 ET10050.6
03:27 ET10050.6
03:32 ET10050.59
03:34 ET10050.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
03/28/2024 0.01%
04/01/2024 0.26%
04/02/2024 -0.11%
04/03/2024 0.17%
04/04/2024 Largest Discount-1.32%
04/05/2024 0.13%
04/09/2024 -0.08%
04/10/2024 -0.37%
04/11/2024 0.42%
04/12/2024 -0.80%
04/15/2024 -0.77%
04/16/2024 -0.13%
04/17/2024 0.14%
04/18/2024 -0.50%
04/19/2024 -0.02%
04/22/2024 0.27%
04/23/2024 0.12%
04/24/2024 -0.08%
04/25/2024 0.03%
04/26/2024 0.30%
04/29/2024 0.22%
04/30/2024 -0.68%
05/01/2024 -0.61%
05/02/2024 0.23%
05/03/2024 0.03%
05/06/2024 0.27%
05/07/2024 -0.10%
05/08/2024 0.22%
05/09/2024 0.42%
05/10/2024 0.02%
05/13/2024 -0.34%
05/14/2024 0.11%
05/15/2024 0.27%
05/16/2024 -0.27%
05/17/2024 0.05%
05/20/2024 -0.14%
05/21/2024 -0.04%
05/22/2024 -0.24%
05/23/2024 -0.74%
05/24/2024 0.17%
05/28/2024 -0.28%
05/30/2024 0.10%
05/31/2024 0.37%
06/03/2024 -0.08%
06/04/2024 -0.01%
06/05/2024 Largest Premium0.55%
06/06/2024 0.20%
06/07/2024 -0.20%
06/10/2024 0.26%
06/11/2024 0.03%
06/12/2024 -0.37%
06/13/2024 -0.17%
06/14/2024 -0.08%
06/17/2024 0.51%
06/18/2024 0.06%
06/20/2024 -0.21%
06/21/2024 -0.02%
06/24/2024 -0.04%
06/25/2024 -0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.8%
US Bond
0.8%
US Stock
0.3%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s25.3%
Industrials13.4%
Consumer Cyclical12.1%
Healthcare10.5%
Consumer Defensive10.3%
Energy6.3%
Communication Services5.8%
Utilities5.3%
Basic Mat.4.1%
Technology3.2%
Real Estate0.9%
Geographic Region
Geographic Region
Europe
41.5%
Asia/Oceania
25.0%
United States
0.4%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHSBC Holdings PLC
Long
2.2%
0.00%
$11.6M
CanadaNovartis AG Registered Shares
Long
2.2%
0.00%
$11.5M
CanadaTotalEnergies SE
Long
2.1%
0.00%
$11.2M
CanadaNestle SA
Long
2.1%
0.00%
$11.0M
CanadaToyota Motor Corp
Long
1.5%
0.00%
$7.6M
CanadaShell PLC
Long
1.4%
0.00%
$7.6M
CanadaBayerische Motoren Werke AG
Long
1.4%
0.00%
$7.5M
CanadaAstraZeneca PLC
Long
1.4%
0.00%
$7.4M
CanadaStellantis NV
Long
1.4%
0.00%
$7.1M
CanadaIndustria De Diseno Textil SA Share From Split
Long
1.3%
0.00%
$7.1M
As of 2024-06-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree Intl LargeCap Dividend TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 16, 2006
As of 2024-05-31

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$527.6M
Shares Out.10.0M
Net Asset Value (NAV)$51.06
Prem/Discount to NAV-0.02%
P/E Ratio13.3
Dividend Yield3.81%
Dividend per Share1.93 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date06/27/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)---