WisdomTree International Dividend ex-Financials Fund (DOO)
#27
Best Fit Income Funds ETFs
U.S. News evaluated 67 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Typical |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Good |
Fund Description
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.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$43.90 |
Expense Ratio |
0.58% |
| YTD Return |
5.4% |
Avg. 30-Day Volume |
45,644 |
| 1-Year Return |
23.2% |
Market Cap |
Loading... |
| Bid |
$44.02 |
Shares Outstanding |
8,300,000 |
| Ask |
$44.07 |
Dividends |
$1.78 |
| Top 10 Holdings |
| Telstra Corp Ltd (E:TLS) |
2.55% |
| Repsol Sa (E:REP) |
2.46% |
| Enel Spa (E:ENEL) |
2.40% |
| Singapore Airlines (E:C6L) |
2.39% |
| Carrefour (E:CA) |
2.28% |
| France Telecom (E:FTE) |
1.99% |
| Bae Systems (E:BA.) |
1.90% |
| Wesfarmers Ltd (E:WES) |
1.79% |
| Singapore Telecomm (E:Z74) |
1.75% |
| Deutsche Telekom (E:DTE) |
1.74% |
| % of Total Holdings |
21.20% |
Sector Breakdown
Geographic Breakdown
