DOLWisdomTree True Developed International Fund

Grow my money20y track recordRanked #744 of 2,960 in this goal

Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Developed International Index.

By WisdomTree · Launched 2006

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$829M

#1,223 of 5,562 · large

Return (1Y)Goal

+32.8%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,534+35.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree True Developed International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.5% of fund✓ well diversified

TSMC

3.6%

HSBC Holdings PLC

1.9%

Toyota Motor Corp

1.7%

Intesa Sanpaolo SpA

1.6%

Nestle SA

1.6%

Samsung Electronics Co Ltd

1.5%

Novartis AG

1.5%

Roche Holding AG

1.5%

LVMH Moet Hennessy Louis Vuitt

1.4%

Shell PLC

1.3%

Asset allocation

Stocks

100.0%

By sector

Financial Services

23.8%

Technology

17.1%

Industrials

15.4%

Healthcare

7.9%

Consumer Cyclical

7.6%

Consumer Defensive

7.3%

Utilities

5.5%

Basic Materials

5.2%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Developed International Index.
Strategy: Passive index fund tracking a modified capitalization-weighted index of large-cap dividend-paying companies in the industrialized world outside the U.S. and Canada, plus selected South Korea, Poland and Taiwan constituents. Uses representative sampling and invests at least 80% of net assets in Index constituents, with significant exposure to Europe (particularly the United Kingdom) and the Financials sector.
Inception date: June 16, 2006
Fund family: WisdomTree