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 2024-08-28 120 Stocks (26 new)
Value $68.00 Mil Turnover 25 %
Top Holdings: LSE:BATS(3.61%) LSE:SHEL(3.48%) XSWX:ZURN(3.18%) XSWX:SREN(3.10%) XTER:FRE(3.07%)
Portfolio Report
Registrant: WisdomTree International AI Enhanced Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.18
Day's Range ($) 43.18 - 43.4639
Day's Volume 29,007
52-Week Range ($) 0 - 0
Beta -0.39
Volatility 13.92
14-Day RSI 68.71
14-Day ATR ($) 0.326403
20-Day SMA ($) 41.5315

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

DOO WisdomTree International Dividend ex-Financials Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DOO

No Available Data

NYSE:DOO is held by these investors

No Available Data
WisdomTree International AI En... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS 		British American Tobacco PLC
80,141
2461.740
+46.27%
3.610
+1.14%
0.000
+11.55%
+25.39%
59289.200
Tobacco Products
LSE:SHEL 		Shell PLC
66,178
2370.800
-14.58%
3.480
-0.51%
0.000
-8.28%
+3.19%
159156.631
Oil & Gas
XSWX:ZURN 		Zurich Insurance Group AG
4,058
2163.570
-4.22%
3.180
-0.13%
0.000
+6.79%
+22.29%
73118.212
Insurance
XSWX:SREN 		Swiss Re AG
17,044
2114.850
-3.98%
3.100
-0.13%
0.010
+0.23%
+24.01%
32075.273
Insurance
XTER:FRE 		Fresenius SE & Co KGaA
69,984
2091.150
New Holding
3.070
+3.07%
0.010
+16.21%
+20.27%
19014.890
Healthcare Providers & Services
XPAR:DG 		Vinci SA
18,699
1971.600
+9.80%
2.890
+0.26%
0.000
-0.05%
-4.21%
60246.030
Construction
XBRU:GBLB 		Groupe Bruxelles Lambert SA
27,075
1934.030
-4.86%
2.840
-0.14%
0.020
+1.70%
+0.52%
8738.795
Asset Management
LSE:UU. 		United Utilities Group PLC
132,772
1649.170
+195.76%
2.420
+1.60%
0.020
-2.42%
-1.82%
6859.797
Utilities - Regulated
TSE:4502 		Takeda Pharmaceutical Co Ltd
60,100
1558.730
-20.19%
2.290
-0.58%
0.000
+1.93%
+8.63%
6672550.627
Drug Manufacturers
ASX:TCL 		Transurban Group
183,063
1516.010
+25.40%
2.220
+0.45%
0.010
+6.11%
-1.30%
40532.859
Construction

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:FRE 		Fresenius SE & Co KGaA2024-06-30New Buy
+3.07%
●
24.61 (€27.9) 30.36
€33.76
21.00%
New holding
69,984
69,984
XMAD:ENG 		Enagas SA2024-06-30Sold Out
-2.43%
●
13.36 (€14.03) 14.8
€13.54
-3.49%
Sold Out
0
-119,243
XPAR:CS 		AXA SA2024-06-30Reduce
-2.19%
●
29.43 (€32.9) 34.92
€34.36
4.44%
Reduce -89.64%
4,906
-42,457
XTER:ALV 		Allianz SE2024-06-30New Buy
+2.08%
●
253.4 (€264.18) 274.4
€290.90
10.11%
New holding
5,093
5,093
XTER:HEI 		Heidelberg Materials AG2024-06-30Sold Out
-1.83%
●
92.32 (€96.88) 102.95
€96.64
-0.25%
Sold Out
0
-12,086
LSE:UU. 		United Utilities Group PLC2024-06-30Add
+1.60%
●
9.82 (£10.33) 11.12
£10.06
-2.61%
Add 195.76%
132,772
87,880
TSE:7267 		Honda Motor Co Ltd2024-06-30Sold Out
-1.51%
●
1642.5 (円1755.16) 1885.5
円1,566.00
-10.78%
Sold Out
0
-89,600
XSWX:SPSN 		Swiss Prime Site AG2024-06-30Add
+1.49%
●
82.8 (CHF84.77) 86.55
CHF93.85
10.71%
Add 260.51%
14,835
10,720
LSE:AV. 		Aviva PLC2024-06-30Reduce
-1.40%
●
4.52 (£4.78) 4.97
£4.73
-1.13%
Reduce -59.28%
111,860
-162,862
ASX:WDS 		Woodside Energy Group Ltd2024-06-30Reduce
-1.28%
●
26.94 (A$28.3) 30.6
A$25.56
-9.68%
Reduce -81.75%
10,440
-46,752

WisdomTree International AI Enhanced Value Fund Total Holding History ($B)

To

WisdomTree International AI Enhanced Value Fund's Asset Allocation

To

WisdomTree International AI Enhanced Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree International AI Enhanced Value Fund's Hypothetical Growth since 2024-06-30

WisdomTree International AI Enhanced Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree International AI Enhanced Value Fund's Holdings Heat Map

Size field:

WisdomTree International AI Enhanced Value Fund's Holdings Bubble Chart

WisdomTree International AI Enhanced Value Fund News

  • 1

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