WisdomTree International LargeCap Dividend FundNYSE Arca:DOL
- LAST PRICE50.31
- TODAY'S CHANGE (%)0.09 (0.18%)
- Bid / Lots45.46/ 1
- Ask / Lots---/ ---
- Open / Previous Close50.39 / 50.22
- Day Range
- 52 Week Range
- Volume10,946
- Overall Morningstar Rating3 out of 5 Starsout of 596 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DOL |
|---|---|---|
| 09:35 ET | 100 | 50.389 |
| 09:44 ET | 124 | 50.3113 |
| 10:06 ET | 150 | 50.305 |
| 10:38 ET | 112 | 50.265 |
| 11:05 ET | 200 | 50.28 |
| 11:43 ET | 600 | 50.22 |
| 12:26 ET | 1600 | 50.2701 |
| 12:30 ET | 994 | 50.2895 |
| 12:35 ET | 100 | 50.29 |
| 12:55 ET | 450 | 50.25 |
| 01:24 ET | 433 | 50.2687 |
| 01:47 ET | 174 | 50.2637 |
| 02:14 ET | 1000 | 50.2799 |
| 02:21 ET | 152 | 50.2226 |
| 02:34 ET | 200 | 50.23 |
| 02:36 ET | 100 | 50.235 |
| 03:33 ET | 654 | 50.28 |
| 03:42 ET | 100 | 50.29 |
| 03:44 ET | 100 | 50.2501 |
| 03:50 ET | 211 | 50.2952 |
| 03:55 ET | 100 | 50.31 |
| 04:00 ET | 100 | 50.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.07% |
| 08/20/2024 | -0.46% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.62% |
| 08/23/2024 | 0.16% |
| 08/26/2024 | -0.23% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.43% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.90% |
| 09/04/2024 | -0.36% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.68% |
| 09/12/2024 | 0.64% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.54% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.32% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | -0.32% |
| 09/26/2024 | 0.26% |
| 09/27/2024 Largest Discount | -1.01% |
| 09/30/2024 | -0.19% |
| 10/01/2024 | -0.22% |
| 10/02/2024 | 0.30% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.74% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | 0.35% |
| 10/09/2024 | 0.37% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.32% |
| 10/14/2024 | 0.43% |
| 10/15/2024 | -0.51% |
| 10/16/2024 | 0.22% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.38% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.36% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.43% |
| 11/01/2024 | 0.27% |
| 11/04/2024 | 0.18% |
| 11/05/2024 Largest Premium | 0.77% |
| 11/06/2024 | 0.55% |
| 11/07/2024 | 0.59% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.23% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | -0.22% |
| 11/15/2024 | 0.13% |
| Non-US Stock | 99.1% |
|---|---|
| US Bond | 1.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 24.0% |
|---|---|
| Industrials | 13.9% |
| Healthcare | 10.3% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 8.9% |
| Utilities | 6.7% |
| Communication Services | 6.4% |
| Basic Mat. | 6.4% |
| Energy | 5.9% |
| Technology | 3.8% |
| Real Estate | 1.0% |
| Europe | 37.5% |
|---|---|
| Asia/Oceania | 27.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 3.0% | +28.34% | $15.1M |
Novartis AG Registered Shares | Long | 2.2% | -6.61% | $11.2M |
Toyota Motor Corp | Long | 1.8% | +49.90% | $9.2M |
Nestle SA | Long | 1.6% | -16.32% | $7.9M |
Shell PLC | Long | 1.5% | +12.68% | $7.8M |
TotalEnergies SE | Long | 1.5% | -21.23% | $7.4M |
Intesa Sanpaolo | Long | 1.5% | +92.99% | $7.3M |
Allianz SE | Long | 1.4% | +4.14% | $7.2M |
Roche Holding AG | Long | 1.4% | +8.24% | $7.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | +29.23% | $6.8M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | WisdomTree Intl LargeCap Dividend TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
| Total Net Assets | $510.0M |
|---|---|
| Shares Out. | 9.9M |
| Net Asset Value (NAV) | $50.25 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 13.8 |
| Dividend Yield | 3.69% |
| Dividend per Share | 1.86 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |