DOO

WisdomTree International Dividend ex-Financials Fund
*Unless otherwise stated, data provided by FactSet.

DOO Fund Description

DOO tracks a dividend-weighted index of international high-dividend-yielding, non-financials stocks.

DOO Factset Analytics Insight

DOO's ex-financials mandate creates a unique take on this space. By avoiding the dominant financial sector entirely, the fund may roughly triple its exposure to utilities and telecoms. Its underlying index pulls from the 300 largest companies by market-cap within the WisdomTree International Equity Index. Starting with the developed markets outside North America, the fund selects 10 securities with the highest dividend yields from each economic sector, excluding financials. The fund then heavily weights the securities with higher dividend yields. Each sector is capped at 25% weight of the portfolio. The index constituents rebalance on an annual basis.

DOO MSCI ESG Analytics Insight

WisdomTree International Dividend ex-Financials Fund has an MSCI ESG Fund Rating of AA based on a score of 7.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International Dividend ex-Financials Fund ranks in the 89th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOO -1.62% -3.02% 6.71% 21.26% 3.80% 5.89% 5.13%
DOO (NAV) -1.07% -2.06% 6.37% 21.74% 3.74% 6.16% 4.93%
MSCI World ex USA Large Cap 0.61% 0.51% 11.25% 28.68% 8.15% 9.28% 7.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DOO Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$143.45M
$300.99K
0.14%

DOO Portfolio Data

$49.00B
21.15
1.48
2.98%
N/A
273

DOO Index Data

WisdomTree International Dividend ex-Financials Index
Dividends
Dividends
MSCI World ex USA Large Cap

DOO Portfolio Management

0.58%
-0.49%
-0.04%
-1.07%

DOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DOO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DOO Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DOO. DOO is rated a 4 out of 5.

DOO Tradability

6,919
$300.99K
3,657
$160.20K
0.14%
$0.06
0.02%
1.22% / -1.38%
None
16.00%
50,000
0.07
0.07%
0.08%
0
$42.28
4

DOO Sector/Industry Breakdown


DOO
Segment Benchmark
16.98%
7.40%
12.58%
2.82%
12.17%
3.50%
10.87%
14.00%
9.81%
21.96%
8.79%
11.51%
8.43%
10.53%
8.11%
12.44%
6.53%
4.93%
4.94%
9.34%

DOO Top 10 Holdings[View All]

2.26%
2.12%
2.03%
1.99%
1.94%
1.86%
1.81%
1.79%
1.70%
1.69%
19.19%

DOO Countries


DOO
Segment Benchmark
22.16%
19.96%
14.90%
13.10%
12.33%
6.09%
9.85%
2.90%
9.65%
8.65%
5.38%
2.44%
5.27%
10.16%
4.50%
10.74%
4.29%
0.34%
3.52%
0.83%

DOO Regions


DOO
Segment Benchmark
52.59%
59.18%
47.41%
29.90%
0.00%
10.85%
--
0.07%

DOO Economic Development


DOO
Segment Benchmark
100.00%
100.00%

DOO Performance Statistics

0.89
0.92
0.85
1.00
0.27%
MSCI World ex USA Large Cap

DOO MSCI ESG Ratings

7.92 / 10
76.39
89.33
22.65%
8.13%
266.97

DOO Benchmark Comparison Holdings

273
385
229
20.48%

DOO Benchmark Comparison Summary


DOO
Segment Benchmark
273
385
$49.00B
$99.66B
21.15
21.16
1.48
1.95
4.33%
2.38%
Low
Low

DOO Benchmark Comparison Market Cap Size


DOO
Segment Benchmark
94.24%
99.40%
5.76%
0.60%
0.00%
0.00%
0.00%
0.00%