| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 25.14% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 11.90% | |
| Healthcare | 10.50% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.57 | 0.27 (+0.56%) | 36.66 - 49.04 | 12.2 thousand (Below Avg) |
Market data as of 3:56PM 05/17/13. 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 LargeCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree International LargeCap Dividend Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
| Open | 48.44 |
|---|---|
| Previous Close | 48.30 |
| Day's Range | 48.32 - 48.60 |
| Avg Volume (10 Day) | 26.2K |
| Total Assets | $221.95M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 3.21% |
| Fund Inception | 06/16/2006 |
| Timeframe | DOL | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.42% | 1.93% | 4.44% |
| 3 Month | 4.16% | 7.18% | 3.43% |
| Year-to-Date | 9.50% | 12.74% | 8.25% |
| 1 Year | 19.17% | 16.89% | 15.79% |
| 3 Year | 7.21% | 12.80% | 6.57% |
| 5 Year | -1.55% | 5.21% | -0.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 25.14% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 11.90% | |
| Healthcare | 10.50% |
| Utilities | 6.31% | |
|---|---|---|
| Communication Services | 12.66% | |
| Energy | 10.18% | |
| Industrials | 7.82% | |
| Technology | 1.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Westpac Banking Corp | -- | 2.50% |
| HSBC Holdings PLC | 4.07% | 2.21% |
| Commonwealth Bank of Australia | -- | 2.17% |
| Novartis AG | 17.50% | 2.00% |
| China Mobile Ltd. | -- | 1.97% |
| Vodafone Group PLC | 21.77% | 1.93% |
| National Australia Bank Limited | -- | 1.84% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.71% |
| Roche Holding AG | 23.65% | 1.71% |
| Total SA | -- | 1.69% |
| Valuation | DOL | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 6.97 | |
| Historical Earnings | 8.87 | |
| Sales Growth | 0.13 | |
| Cash-Flow Growth | -9.53 | |
| Book-Value Growth | 2.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 0.99 |
|---|---|
| Standard Deviation | 19.59 |
| Alpha | -0.16 |
| Sharpe Ratio | 0.45 |
| Mean | 9.25 |
| R-Squared | 97.77 |
| Pretax Return | 7.21% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | -14.02% |