WisdomTree International LargeCap Dividend FundWisdomTree International LargeCap Dividend FundWisdomTree International LargeCap Dividend Fund

WisdomTree International LargeCap Dividend Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪520.92 M‬USD
Fund flows (1Y)
‪−27.89 M‬USD
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
0.8%

Om WisdomTree International LargeCap Dividend Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
16 juni 2006
Index tracked
WisdomTree International LargeCap Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.31%
Finans27.06%
Icke hållbara konsumentprodukter11.76%
Hälsoteknik9.14%
Konsumentvaror8.31%
Energimineraler6.93%
Producenttillverkning6.60%
Verktyg5.65%
Kommunikationer4.47%
Detaljhandel3.09%
Elektronisk teknik2.95%
Icke-energimineraler2.92%
Kommersiella tjänster2.15%
Transporter2.03%
Processindustrier1.76%
Distributionstjänster1.54%
Tekniska tjänster1.50%
Industriella tjänster0.85%
Konsumentservice0.36%
Hälsotjänster0.23%
Bonds, Cash & Other0.69%
Temporary0.29%
ETF0.22%
Likvida medel0.18%
Stock breakdown by region
5%0.2%74%19%
Europa74.48%
Asien19.73%
Oceanien5.57%
Nordamerika0.22%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows