Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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.
Home Page: www.wisdomtree.com/etfs/equity/dol
DOL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.34 | 21.70 |
| Basic Materials | 11.26 | 8.95 |
| Healthcare | 10.35 | 10.56 |
| Consumer Cyclicals | 9.94 | 10.52 |
| Consumer Defensive | 9.91 | 8.12 |
| Industrials | 9.09 | 13.83 |
| Communication Services | 7.76 | 6.68 |
| Energy | 7.75 | 8.20 |
| Utilities | 5.26 | 3.55 |
| Technology | 2.34 | 6.31 |
| Real Estate | 1.99 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.14 | 40.85 |
| United Kingdom | 16.99 | 17.63 |
| Japan | 15.25 | 17.50 |
| Australasia | 11.74 | 4.11 |
| Asia Developed | 5.94 | 7.15 |
| Asia Emerging | 0.47 | 3.13 |
| Africa/Middle East | 0.26 | 0.48 |
| North America | 0.22 | 7.84 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |