ETF profile for WisdomTree True Developed International (DOL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DOL ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree True Developed International Fund |
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| Inception Date: |
16-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
WisdomTree True Developed International Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Developed International Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is composed of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is composed of (i) the 300 largest companies ranked by market capitalization from the WisdomTree International Equity Index, and (ii) those companies from the WisdomTree Emerging Markets Dividend Index with Primary Business Activities in South Korea, Poland, and Taiwan, whose market capitalization exceeds the smallest company selected from the WisdomTree International Equity Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
3.2835% |
| Shell Plc-New |
SHEL |
1.7954% |
| Roche Holding Ag |
ROP |
1.7833% |
| BHP Group Ltd |
BHP |
1.5012% |
| Nestle SA |
NESN |
1.3972% |
| Novartis AG |
NOVN |
1.3891% |
| HSBC Holdings PLC |
HSBA |
1.2998% |
| TotalEnergies |
TTE |
1.2759% |
| Allianz SE |
ALV |
1.2714% |
| Toyota Motor Corp |
7203 |
1.2549% |
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Top 10 Holdings Weight: |
16.3% |
| Number of Holdings: |
381 |
| Shares Outstanding: |
11,250,000 |
| Total Net Assets: |
823,902,720 |
| NAV: |
73.08 |
| Net Expense Ratio: |
0.48% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
