WisdomTree International ... (DOO)
AMEX: DOO
· Real-Time Price · USD
43.44
-0.00 (-0.00%)
At close: Jun 12, 2025, 3:41 PM
-0.00% (1D)
| Bid | - |
| Market Cap | 141.91M |
| AUM | 138.84M |
| NAV | 42.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.27M |
| Inception Date | Jan 1, 2008 |
| Ask | - |
| Volume | 29,007 |
| Open | 43.18 |
| Previous Close | 43.44 |
| Day's Range | 43.18 - 43.46 |
| 52-Week Range | 36.70 - 45.17 |
| Holdings | 122 |
| Expense Ratio | 0.58% |
About DOO
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DOO
Inception Date Jan 1, 2008
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 15.76% |
| Utilities | 14.46% |
| Communication Services | 12.48% |
| Industrials | 10.55% |
| Real Estate | 10.52% |
Top 10 Holdings 4.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Henkel Ag & Co. Kgaa | HEN3.DE | 2.58% |
| Mercedes-benz Group ... | MBG.DE | 0.95% |
| Vonovia Se | VNA.DE | 0.28% |
| Ishares Msci Eafe Va... | EFV | 0.26% |
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2021 | $0.3332 | Dec 30, 2021 |
| Sep 24, 2021 | $1.0550 | Sep 29, 2021 |
| Jun 24, 2021 | $0.5200 | Jun 29, 2021 |
| Mar 25, 2021 | $0.4071 | Mar 30, 2021 |
| Dec 21, 2020 | $0.0640 | Dec 24, 2020 |
