WisdomTree True Developed International Fund
FundDOLAMEX0.00 n/a
+0.00%(+0.00)
About
This fund primarily invests at least 95% of its assets in the component securities of its benchmark index, or in investments with substantially similar economic characteristics. The underlying index is fundamentally weighted and composed of large-capitalization, dividend-paying companies from industrialized nations, specifically excluding those in the U.S. and Canada. This fund is non-diversified.
Key Facts
Expense Ratio
0.48%
Assets Under Management
$834.85M
NAV
$75.90
Holdings
289
Inception Date
2006-06-16
Asset Class
International Equity
Issuer
WisdomTree
Avg. Volume
17.55K
Market Cap
$819.56M
Beta
0.91
52-Week Range
$58.47$73.24$76.92
52W LowCurrent52W High
Performance
1 Week
−1.22%
1 Month
−2.09%
3 Months
+7.99%
YTD
+11.50%
1 Year
+23.25%
3 Years
+58.34%
5 Years
+46.78%
Sector Exposure
- Basic Materials5.28%
- Cash & Others7.69%
- Communication Services4.97%
- Consumer Cyclical6.88%
- Consumer Defensive7.15%
- Energy4.27%
- Financial Services20.94%
- Healthcare7.94%
- Industrials13.87%
- Real Estate1.06%
- Technology14.35%
- Utilities5.60%
Geographic Allocation
- Japan15.49%
- United Kingdom12.76%
- France9.73%
- Taiwan8.27%
- Switzerland8.11%
- Spain7.01%
- Germany6.55%
- South Korea5.51%
- Australia5.30%
- Italy5.30%
- Netherlands3.17%
- Sweden2.64%
- Hong Kong2.15%
- Singapore1.82%
- Norway1.71%
- Finland1.04%
- Denmark0.86%
- Belgium0.84%
- Poland0.51%
- Ireland0.22%
- Austria0.21%
- Other0.19%
- Luxembourg0.16%
- Portugal0.16%
- Israel0.16%
- Mexico0.12%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.69% | $38.18M |
| 005930.KS | Samsung Electronics Co Ltd | 3.25% | $26.44M |
| HSBA.L | HSBC Holdings PLC | 1.93% | $15.70M |
| NOVN.SW | Novartis AG | 1.45% | $11.77M |
| ISP.MI | Intesa Sanpaolo SpA | 1.41% | $11.52M |
| NESN.SW | Nestle SA | 1.39% | $11.35M |
| 7203.T | Toyota Motor Corp | 1.38% | $11.21M |
| SHEL.L | Shell Plc-New | 1.36% | $11.08M |
| ROP.SW | Roche Holding Ag | 1.28% | $10.44M |
| BATS.L | British American Tobacco Plc | 1.28% | $10.43M |
| BHP.AX | BHP Group Ltd | 1.25% | $10.16M |
| EQNR.OL | Equinor ASA | 1.06% | $8.62M |
| RIO.L | Rio Tinto Plc | 1.04% | $8.43M |
| 2454.TW | MediaTek Inc | 1.04% | $8.43M |
| ASMLO MT | ASML Holding NV | 1.01% | $8.25M |
| CS.PA | Axa Sa | 0.99% | $8.09M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.99% | $8.07M |
| 000660.KS | SK Hynix Inc | 0.98% | $8.02M |
| BNP.PA | BNP Paribas | 0.95% | $7.74M |
| BP.L | BP PLC | 0.94% | $7.67M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.90% | $7.37M |
| ENEL.MI | Enel SpA | 0.89% | $7.28M |
| ALV.DE | Allianz SE | 0.88% | $7.16M |
| UCG.MI | UniCredit SpA | 0.88% | $7.14M |
| ITX.MC | Industria de Diseno Textil | 0.87% | $7.08M |