NYSE:DOO
WisdomTree International Dividend ex-Financials Fund | |
$ 43.4413 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
29.01K
Dividend Yield %:
0
| |
Last Holding update 2025-06-26 | 121 Stocks (33 new) |
Value $49.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: WisdomTree International AI Enhanced Value Fund
|
WisdomTree International Dividend ex-Financials Fund Performance
Dividend
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Annualized Return %
Total Annual Return %
WisdomTree International Dividend ex-Financials Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.18 | ||
Day's Range ($) | 43.18 - 43.4639 | ||
Day's Volume | 29,007 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.65 | ||
3-Year Sharpe Ratio | 0.44 | ||
3-Year Sortino Ratio | 0.69 | ||
Volatility | 12.4 | ||
14-Day RSI | 56.64 | ||
14-Day ATR ($) | 0.502682 | ||
20-Day SMA ($) | 48.267 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9 - 20.5 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.89 - 1.78 | ||
PB Ratio (10y Median) | 1.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 3.18 - 6.12 | ||
Dividend Yield % (10y Median) | 4.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
DOO WisdomTree International Dividend ex-Financials Fund Fundamental Charts
Historical TTM Price-to-Earnings for DOO WisdomTree International Dividend ex-Financials Fund
Historical TTM Price-to-Earnings without NRI for DOO WisdomTree International Dividend ex-Financials Fund
Historical Price-to-Book Ratio for DOO WisdomTree International Dividend ex-Financials Fund
Historical Dividend Yields for DOO WisdomTree International Dividend ex-Financials Fund
WisdomTree International Dividend ex-Financials Fund Technical Indicators
Moving Average
Momentum
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WisdomTree International AI En... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:DG | Vinci SA | 14,418 | 1,811.3 | -31.33% | 3.680 | -1.06% | 0.000 | +7.24% | +28.70% | 69,590.6 | Construction | |
XPAR:TTE | TotalEnergies SE | 25,932 | 1,671.2 | -35.02% | 3.390 | -1.20% | 0.000 | +4.18% | +3.72% | 116,480.8 | Oil & Gas | |
XTER:BAS | Basf SE | 33,020 | 1,637.0 | -31.63% | 3.320 | -1.04% | 0.000 | +6.80% | +5.51% | 37,959.0 | Chemicals | |
TSE:5108 | Bridgestone Corp | 40,400 | 1,619.6 | -33.00% | 3.290 | -1.05% | 0.010 | +3.73% | +14.44% | 3,996,608.7 | Vehicles & Parts | |
LSE:BATS | British American Tobacco PLC | 36,115 | 1,483.3 | -40.58% | 3.010 | -1.38% | 0.000 | +22.61% | +37.31% | 83,388.5 | Tobacco Products | |
OSTO:SWED A | Swedbank AB | 64,924 | 1,473.0 | -38.87% | 2.990 | -1.27% | 0.010 | +11.76% | +22.74% | 275,660.1 | Banks | |
HKSE:00011 | Hang Seng Bank Ltd | 107,400 | 1,455.0 | +51.69% | 2.950 | +1.01% | 0.010 | +24.35% | +33.56% | 230,766.0 | Banks | |
XAMS:AGN | Aegon Ltd | 218,671 | 1,429.1 | -31.44% | 2.900 | -0.92% | 0.010 | +17.22% | +10.33% | 9,579.3 | Insurance | |
ASX:NAB | National Australia Bank Ltd | 65,987 | 1,398.9 | New Holding | 2.840 | +2.84% | 0.000 | +18.05% | +8.15% | 119,721.3 | Banks | |
LSE:IMB | Imperial Brands PLC | 36,072 | 1,333.9 | -30.70% | 2.710 | -0.80% | 0.000 | -0.53% | +18.06% | 23,651.1 | Tobacco Products |
WisdomTree International AI Enhanced Value Fund's Historical Top Holdings Breakdowns
WisdomTree International AI Enhanced Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:MBG | Mercedes-Benz Group AG | 2025-03-31 | Sold Out Sold Out | -3.35% | 52.45 (€57.96) 62.3 | €51.91 | -10.44% | Sold Out | 0 | -38,713 | |
ASX:NAB | National Australia Bank Ltd | 2025-03-31 | New Buy New Buy | +2.84% | 32.59 (A$36.9) 41.24 | A$39.19 | 6.21% | New holding | 65,987 | 65,987 | |
MIL:PST | Poste Italiane SpA | 2025-03-31 | Sold Out Sold Out | -2.26% | 13.62 (€15.06) 16.66 | €17.93 | 19.02% | Sold Out | 0 | -102,939 | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 2025-03-31 | Reduce Reduce | -1.79% | 65.1 (€67.82) 70.95 | €73.85 | 8.89% | Reduce -66.4% | 8,547 | -16,891 | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2025-03-31 | New Buy New Buy | +1.76% | 16.48 (S$17.15) 17.85 | S$17.33 | 1.05% | New holding | 67,200 | 67,200 | |
ASX:ANZ | ANZ Group Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.73% | 28.29 (A$29.66) 31.29 | A$30.82 | 3.91% | New holding | 46,917 | 46,917 | |
MIL:FBK | FinecoBank SpA | 2025-03-31 | New Buy New Buy | +1.56% | 16.65 (€18.03) 19.23 | €18.70 | 3.74% | New holding | 39,002 | 39,002 | |
TSE:2914 | Japan Tobacco Inc | 2025-03-31 | Add Add | +1.45% | 3713 (円3926.27) 4199 | 円4,301.00 | 9.54% | Add 440.68% | 31,900 | 26,000 | |
LSE:BATS | British American Tobacco PLC | 2025-03-31 | Reduce Reduce | -1.38% | 28.8 (£30.97) 33.94 | £38.13 | 23.12% | Reduce -40.58% | 36,115 | -24,669 | |
XSWX:SREN | Swiss Re AG | 2025-03-31 | Reduce Reduce | -1.29% | 131.1 (CHF141.41) 152.6 | CHF143.15 | 1.23% | Reduce -56.07% | 4,483 | -5,722 |
WisdomTree International AI Enhanced Value Fund Total Holding History ($B)
WisdomTree International AI Enhanced Value Fund's Asset Allocation
WisdomTree International AI Enhanced Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree International AI Enhanced Value Fund's Hypothetical Growth since 2025-03-31
WisdomTree International AI Enhanced Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree International AI Enhanced Value Fund's Holdings Heat Map
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WisdomTree International AI Enhanced Value Fund's Holdings Bubble Chart
WisdomTree International AI Enhanced Value Fund News
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