Data Query
DRF
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| Net Asset Value: | Change: | Change: |
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The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Financial Sector Index. The fund uses a representative sampling strategy. The index measures the performance of financial 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 banks, savings and loans, insurance companies, investment companies, real estate companies and diversified financial companies.The fund is nondiversified.
Holdings
| Top 10 Holdings | |
| HSBC Holdings PLC | 8.77% |
| Banco Santander SA | 8.47% |
| Commonwealth Bank of Australia | 4.58% |
| National Australia Bank Limited | 3.44% |
| Westpac Banking Corporation | 3.24% |
| Banco Bilbao Vizcaya Argentaria SA | 3.17% |
| ANZ Banking Group Ltd | 3.05% |
| Allianz SE | 2.77% |
| Muenchener Rueckver AG | 2.07% |
| Standard Chartered PLC | 2.02% |
| Weighting | 41.57% |
| 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 | 1.24 | -10.39 | -8.38 | 89.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
44.5 | -53.52 | 0.54 | N/A | -14.79 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 27,544.63 |
| P/E Ratio: | 14.02 |
| P/B Ratio: | 1.31 |
| Dividend Yield (% p.a): | 2.78 |
| Sharpe Ratio 3Yr: | -0.30 |
| r-Squared (3 Yr): | 86.01 |
| Std Dev 3 Year: | 36.08 |
| Alpha: | -3.37 |
| Beta: | 1.52 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 14,750,120 |
| Exp Ratio: | 0.58 |
| Number of Holdings: | 89 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2006-10-13 |
| Trading & Liquidity |
Related Articles
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