NAV
$57.12
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.05% | +2.34% | +7.99% | +18.67% | +14.46% | +11.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 6.30% |
| 2 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 6.00% |
| 3 | SAN.MC | Banco Santander SA | 4.85% |
| 4 | SIE.DE | Siemens AG | 4.20% |
| 5 | DTE.DE | Deutsche Telekom AG | 4.02% |
| 6 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 4.02% |
| 7 | SAN.PA | Sanofi SA | 3.67% |
| 8 | OR.PA | L'Oreal SA | 3.17% |
| 9 | ABI.BR | Anheuser-Busch InBev SA/NV | 2.61% |
| 10 | BAS.DE | Basf SE | 2.21% |
The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Inception Date: 2009-12-31