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DOL ETF Profile


Family: Wisdom Tree
Name: WisdomTree International LargeCap Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree International LargeCap Dividend Index.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 3.3616%
HSBC Holdings PLC HSBA 1.8896%
Toyota Motor Corp 7203 1.7888%
Intesa Sanpaolo SpA ISP 1.6115%
Nestle SA NESN 1.5838%
Novartis AG NOVN 1.4977%
Roche Holding AG ROG 1.4698%
LVMH Moet Hennessy Louis Vuitton SE MC 1.4103%
Samsung Electronics Co Ltd 005930 1.3411%
Shell Plc-New SHEL 1.3145%
Top 10 Holdings Weight: 17.3%
Number of Holdings: 304
Shares Outstanding: 10,850,000
Total Net Assets: 707,437,400
NAV: 65.11
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes