NAV
$54.78
AUM
$691.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.10% | -0.36% | -0.18% | +18.43% | +19.23% | +12.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 3.06% |
| 2 | NESN.SW | Nestle SA | 2.35% |
| 3 | SHEL.L | Shell PLC | 2.20% |
| 4 | ISP.MI | Intesa Sanpaolo | 2.12% |
| 5 | BHP.AX | BHP Group Ltd | 2.02% |
| 6 | BATS.L | British American Tobacco PLC | 1.93% |
| 7 | RIO.L | Rio Tinto PLC Ordinary Shares | 1.70% |
| 8 | EQNR.OL | Equinor ASA | 1.67% |
| 9 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.55% |
| 10 | CS.PA | AXA SA | 1.48% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Inception Date: 2006-06-16