| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.91% | |
| Healthcare | 11.06% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.66 | -0.33 (-0.75%) | 35.01 - 45.13 | 16.5 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree International Dividend ex-Financials Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is comprised of high dividend-yielding international stocks outside the financial sector. The fund is non-diversified.
| Open | 43.52 |
|---|---|
| Previous Close | 43.99 |
| Day's Range | 43.40 - 43.67 |
| Avg Volume (10 Day) | 55.5K |
| Total Assets | $366.53M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 4.04% |
| Fund Inception | 06/16/2006 |
| Timeframe | DOO | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.87% | 1.93% | 4.44% |
| 3 Month | 2.45% | 7.18% | 3.43% |
| Year-to-Date | 7.28% | 12.74% | 8.25% |
| 1 Year | 14.61% | 16.89% | 15.79% |
| 3 Year | 6.13% | 12.80% | 6.57% |
| 5 Year | -2.40% | 5.21% | -0.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.02% | 10.38% | -- |
| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.91% | |
| Healthcare | 11.06% |
| Utilities | 14.03% | |
|---|---|---|
| Communication Services | 14.30% | |
| Energy | 11.99% | |
| Industrials | 13.44% | |
| Technology | 3.89% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Telstra Corp Ltd | 13.38% | 2.69% |
| ENEL Ente Nazionale per L'Energ Elet SPA | -8.87% | 2.51% |
| Repsol S.A | 7.46% | 2.46% |
| Singapore Airlines Limited | 2.84% | 2.40% |
| Carrefour | -- | 2.24% |
| France Telecom SA | -- | 2.02% |
| Wesfarmers Ltd | -- | 1.97% |
| Singapore Telecommunications Limited | -- | 1.80% |
| BAE Systems PLC | -- | 1.76% |
| Deutsche Telekom AG | -- | 1.71% |
| Valuation | DOO | Category Range |
|---|---|---|
| Price/Earnings | 9.14 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 6.08 | |
| Dividend Yield | 4.7 | |
| LT Earnings | 7.56 | |
| Historical Earnings | 10.9 | |
| Sales Growth | 3.14 | |
| Cash-Flow Growth | 2.51 | |
| Book-Value Growth | 2.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 0.95 |
|---|---|
| Standard Deviation | 19.18 |
| Alpha | -0.89 |
| Sharpe Ratio | 0.40 |
| Mean | 8.09 |
| R-Squared | 93.80 |
| Pretax Return | 6.13% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 1.57% |
| Potential Cap Gains | -34.31% |