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 nonfinancials 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 roughly triples its exposure to utilities and telecoms. Its underlying index selects and then weights the 10 companies with the highest dividend yields from each economic sector. Its geographic exposure also strays from the market (as many peer funds do): DOO avoids Canada, whereas our benchmark makes a significant allocation there. The portfolio's dividend yield, before fees, beats our benchmark significantly. DOO can be traded fairly with care, with moderate volume and manageable spreads. Larger traders should see decent results working with liquidity providers. DOO charges a high fee, but that's not the whole story. DOO tends to recover a sizeable share of its expense ratio via securities lending.

DOO MSCI ESG Analytics Insight

WisdomTree International Dividend ex-Financials Fund has an MSCI ESG Fund Rating of A based on a score of 6.59 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 79th percentile within its peer group and in the 60th 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.

DOO Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DOO 6.79% 7.01% 15.06% 8.74% 8.19% 2.53% 4.06%
DOO (NAV) 5.99% 6.92% 14.61% 7.54% 8.20% 2.52% 4.11%
MSCI World ex USA Large Cap 6.66% 7.25% 18.40% 9.98% 9.06% 4.13% 4.95%
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%
$162.10M
$374.59K
0.13%

DOO Portfolio Data

$45.93B
13.31
1.49
4.12%
12/23/19
91

DOO Index Data

Dividends
Dividends
MSCI World ex USA Large Cap

DOO Portfolio Management

0.58%
-0.36%
-0.28%
-0.50%

DOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DOO Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DOO Factset Analytics Block Liquidity

As of 11/11/19
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

9,117
$374.59K
5,807
$237.21K
0.13%
$0.05
-0.09%
1.64% / -2.37%
None
21.00%
50,000
0.12
0.07%
0.09%
0
$42.02
4

DOO Sector/Industry Breakdown


DOO
Segment Benchmark
13.93%
10.41%
13.26%
3.42%
12.58%
13.10%
12.08%
4.21%
11.98%
7.67%
10.92%
6.09%
10.38%
12.32%
8.82%
11.75%
5.94%
6.11%
0.11%
24.92%

DOO Top 10 Holdings[View All]

2.14%
1.96%
1.82%
1.70%
1.67%
1.64%
1.63%
1.57%
1.56%
1.55%
17.24%

DOO Countries


DOO
Segment Benchmark
21.21%
22.40%
21.06%
14.83%
8.70%
10.37%
8.40%
8.18%
7.22%
6.34%
6.33%
2.83%
4.81%
2.00%
3.87%
0.74%
3.30%
2.99%
3.17%
2.06%

DOO Regions


DOO
Segment Benchmark
66.38%
56.57%
33.62%
32.95%
0.00%
10.25%
--
0.23%

DOO Economic Development


DOO
Segment Benchmark
100.00%
100.00%

DOO Performance Statistics

0.89
0.92
0.97
0.84
0.23%
MSCI World ex USA Large Cap

DOO MSCI ESG Ratings

A
6.59 / 10
60.06
79.08
20.82%
6.08%
339.58

DOO Benchmark Comparison Holdings

91
430
262
25.44%

DOO Benchmark Comparison Summary


DOO
Segment Benchmark
91
430
$45.93B
$74.65B
13.31
15.52
1.49
1.57
5.20%
3.53%
Low
Low

DOO Benchmark Comparison Market Cap Size


DOO
Segment Benchmark
90.53%
95.15%
9.47%
4.85%
0.00%
0.00%
0.00%
0.00%