WisdomTree International ... (DOL)
AMEX: DOL
· Real-Time Price · USD
58.95
0.44 (0.75%)
At close: May 19, 2025, 3:50 PM
58.86
-0.14%
After-hours: May 19, 2025, 07:33 PM EDT
0.75% (1D)
| Bid | 55.45 |
| Market Cap | 576.88M |
| AUM | 581.07M |
| NAV | 58.11000061035156 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 14.45 |
| Shares Out | 9.79M |
| Inception Date | Jun 16, 2006 |
| Ask | 62.15 |
| Volume | 51.62K |
| Open | 58.54 |
| Previous Close | 58.51 |
| Day's Range | 58.54 - 58.99 |
| 52-Week Range | 48.60 - 58.97 |
| Holdings | 289 |
| Expense Ratio | 0.48% |
About DOL
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.
Asset Class International Equity
Ticker Symbol DOL
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.76% |
| Industrials | 13.46% |
| Healthcare | 11.41% |
| Consumer Cyclical | 10.96% |
| Consumer Defensive | 10.74% |
Top 10 Holdings 17.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.L | 3.39% |
| Novartis Ag | NOVN.SW | 1.96% |
| Intesa Sanpaolo Spa | ISP.MI | 1.69% |
| Toyota Motor Corp | 7203.T | 1.64% |
| Allianz Se | ALV.DE | 1.60% |
| Nestle Sa | NESN.SW | 1.56% |
| British American Tob... | BATS.L | 1.40% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.39% |
| Shell Plc-new | SHEL.L | 1.36% |
| Enel Spa | ENEL.MI | 1.35% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2300 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0081 | Jan 3, 2025 |
| Dec 26, 2024 | $0.3260 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2450 | Sep 27, 2024 |
| Jun 25, 2024 | $0.9800 | Jun 27, 2024 |
