Data Query
DPC
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
N/A | N/A | N/A |
| Price | Change: | Change: |
N/A | N/A | N/A |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Consumer Discretionary Sector Index. The fund uses a representative sampling strategy. The index measures the performance of 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. The fund is nondiversified.
Holdings
| Top 10 Holdings | |
| Toyota Motor Corporation | 5.74% |
| Vivendi | 5.61% |
| Hennes & Mauritz AB | 5.28% |
| Honda Motor Company | 4.57% |
| Industria de Diseño Textil,S.A."inditex" | 4.57% |
| LVMH Moet Hennessy Louis Vuitton | 3.59% |
| Mitsubishi | 3.03% |
| Daimler AG | 2.67% |
| Compagnie Financiere Richemont SA | 2.46% |
| Ppr | 2.38% |
| Weighting | 39.89% |
| As of 01/31/2010 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
N/A | N/A | -1.41 | -0.47 | -4.63 | 58.25 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
35.62 | -45.96 | 4.69 | N/A | -10.96 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 15,073.19 |
| P/E Ratio: | 2.94 |
| P/B Ratio: | 1.64 |
| Dividend Yield (% p.a): | 2.13 |
| r-Squared (3 Yr): | 78.46 |
| Alpha: | -3.68 |
| Beta: | 1.12 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 7,527,167 |
| Exp Ratio: | 0.58 |
| Number of Holdings: | 98 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2006-10-13 |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
