WisdomTree International LargeCap Dividend FundWisdomTree International LargeCap Dividend FundWisdomTree International LargeCap Dividend Fund

WisdomTree International LargeCap Dividend Fund

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Key stats


Assets under management (AUM)
‪505.90 M‬USD
Fund flows (1Y)
‪−47.20 M‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
2.02%

About WisdomTree International LargeCap Dividend Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
Jun 16, 2006
Index tracked
WisdomTree International LargeCap Dividend Index
Management style
Passive
DOL delivers a broad and high-yielding basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its large-cap universe by taking the 300 largest companies from the WisdomTree International Equity Index. It then selects and weights stocks by dividends, leading to small sector biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics and momentum factor in order to eliminate companies that have potential higher risk. DOL caps both country and sector weights at 25%. The index is reconstituted and rebalanced on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.52%
Finance26.61%
Consumer Non-Durables11.17%
Health Technology10.19%
Producer Manufacturing6.78%
Utilities6.70%
Energy Minerals5.92%
Non-Energy Minerals4.98%
Communications4.87%
Consumer Durables4.53%
Electronic Technology3.72%
Retail Trade3.27%
Technology Services2.18%
Transportation2.00%
Process Industries1.96%
Distribution Services1.67%
Commercial Services1.48%
Consumer Services0.81%
Industrial Services0.68%
Bonds, Cash & Other0.48%
Temporary0.33%
Cash0.14%
Stock breakdown by region
7%72%20%
Europe72.13%
Asia20.71%
Oceania7.15%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows