DOL

$70.20

Fund Essentials - as of Nov 28, 2025

Net Assets
$696M
Expense Ratio
0.48%
Dividend Yield (Current)
2.85%
Holdings
302
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.39%
3 Year+0.63%
5 Year+0.80%
10 Year+1.48%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.47%
HSBA:LNHsbc Holdings Plc1.76%
7203:JPToyota Motor Corp1.69%
NESN:SMNestl? Sa1.63%
ISP:MIIntesa Sanpaolo Common Stock1.55%
Top 10 Concentration: 17.10%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 25, 2025
12M Distributions
3 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.53%
YTD
+39.42%
1 Year
+39.42%
3 Year
+63.42%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown3.47%
2HSBA:LNHsbc Holdings PlcFinancials1.76%
37203:JPToyota Motor CorpUnknown1.69%
4NESN:SMNestl? SaConsumer Staples1.63%
5ISP:MIIntesa Sanpaolo Common StockUnknown1.55%
6NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.47%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.44%
8ROG:SMRoche Holding AgUnknown1.41%
9SHEL:LNShell PLC (UK)Unknown1.38%
10005930:KRSamsung Electronics Co Ltd IpsUnknown1.30%