Key stats
About WisdomTree International LargeCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.89%
Finance27.42%
Consumer Non-Durables11.09%
Health Technology9.79%
Producer Manufacturing6.79%
Utilities6.60%
Energy Minerals5.93%
Communications5.20%
Consumer Durables4.80%
Non-Energy Minerals4.72%
Electronic Technology3.81%
Retail Trade3.15%
Technology Services2.25%
Transportation1.92%
Process Industries1.78%
Distribution Services1.52%
Commercial Services1.47%
Industrial Services0.85%
Consumer Services0.81%
Bonds, Cash & Other0.11%
Cash0.09%
Rights & Warrants0.02%
Stock breakdown by region
Europe72.66%
Asia20.48%
Oceania6.86%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history