Expand DOL Menu
DOL MENU

DOL ETF Profile


Family: Wisdom Tree
Name: WisdomTree True Developed International Fund
Inception Date: 16-Jun-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 4.5902%
Samsung Electronics Co Ltd 005930 2.7079%
HSBC Holdings PLC HSBA 2.1966%
Intesa Sanpaolo SpA ISP 1.5692%
Novartis AG NOVN 1.4415%
Shell Plc-New SHEL 1.3939%
Nestle SA NESN 1.3726%
Roche Holding Ag ROP 1.3447%
Toyota Motor Corp 7203 1.3055%
Banco Bilbao Vizcaya Argentaria SA BBVA 1.2402%
Top 10 Holdings Weight: 19.2%
Number of Holdings: 299
Shares Outstanding: 11,000,000
Total Net Assets: 840,656,300
NAV: 75.84
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes