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The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Technology Sector Index. The fund uses a representative sampling strategy. The index measures the performance of technology companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of computers, office and business equipment, semiconductors and software companies. The fund is nondiversified.
Holdings
| Top 10 Holdings | |
| Nokia Corporation | 14.51% |
| Canon, Inc. | 12.87% |
| Sap AG | 7.26% |
| Panasonic Corp | 6.69% |
| Ericsson Telephone Company | 5.50% |
| Safran | 3.23% |
| Ricoh, Ltd. | 2.54% |
| STMicroelectronics NV | 2.23% |
| Oracle Corp Japan | 2.22% |
| Kyocera Corporation | 2.17% |
| Weighting | 59.22% |
| As of 01/31/2010 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
N/A | N/A | 1.18 | 5.02 | -0.46 | 56.65 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
26.57 | -38.14 | -6.74 | N/A | -9.24 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 12,969.22 |
| P/E Ratio: | 22.10 |
| P/B Ratio: | 1.87 |
| Dividend Yield (% p.a): | 1.53 |
| Sharpe Ratio 3Yr: | -0.31 |
| r-Squared (3 Yr): | 74.38 |
| Std Dev 3 Year: | 25.92 |
| Alpha: | -2.48 |
| Beta: | 1.04 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 10,156,719 |
| Exp Ratio: | 0.58 |
| Number of Holdings: | 59 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2006-10-13 |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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