WisdomTree International Dividend ex-Financials Fund | |
$ 43.4413 | |
Last Holding update 2024-08-28 | 120 Stocks (26 new) |
Value $68.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: WisdomTree International AI Enhanced Value Fund
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.18 | ||
Day's Range ($) | 43.18 - 43.4639 | ||
Day's Volume | 29,007 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | -0.39 | ||
Volatility | 13.92 | ||
14-Day RSI | 49.53 | ||
14-Day ATR ($) | 0.278973 | ||
20-Day SMA ($) | 43.2275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9 - 20.5 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.89 - 1.78 | ||
PB Ratio (10y Median) | 1.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 3.18 - 6.12 | ||
Dividend Yield % (10y Median) | 4.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
DOO WisdomTree International Dividend ex-Financials Fund Fundamental Charts
Historical TTM Price-to-Earnings for DOO WisdomTree International Dividend ex-Financials Fund
Historical TTM Price-to-Earnings without NRI for DOO WisdomTree International Dividend ex-Financials Fund
Historical Price-to-Book Ratio for DOO WisdomTree International Dividend ex-Financials Fund
Historical Dividend Yields for DOO WisdomTree International Dividend ex-Financials Fund
DOO WisdomTree International Dividend ex-Financials Fund Technical Indicators
Moving Average
Momentum
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WisdomTree International AI En... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BATS | British American Tobacco PLC | 80,141 | 2461.740 | +46.27% | 3.610 | +1.14% | 0.000 | +5.27% | +24.65% | 58919.319 | Tobacco Products | |
LSE:SHEL | Shell PLC | 66,178 | 2370.800 | -14.58% | 3.480 | -0.51% | 0.000 | -7.34% | +2.71% | 157977.289 | Oil & Gas | |
XSWX:ZURN | Zurich Insurance Group AG | 4,058 | 2163.570 | -4.22% | 3.180 | -0.13% | 0.000 | +9.81% | +25.33% | 74817.296 | Insurance | |
XSWX:SREN | Swiss Re AG | 17,044 | 2114.850 | -3.98% | 3.100 | -0.13% | 0.010 | +6.22% | +26.48% | 32481.841 | Insurance | |
XTER:FRE | Fresenius SE & Co KGaA | 69,984 | 2091.150 | New Holding | 3.070 | +3.07% | 0.010 | +12.07% | +19.77% | 18936.037 | Healthcare Providers & Services | |
XPAR:DG | Vinci SA | 18,699 | 1971.600 | +9.80% | 2.890 | +0.26% | 0.000 | -1.13% | -4.00% | 59609.278 | Construction | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 27,075 | 1934.030 | -4.86% | 2.840 | -0.14% | 0.020 | +0.88% | +0.81% | 8748.658 | Asset Management | |
LSE:UU. | United Utilities Group PLC | 132,772 | 1649.170 | +195.76% | 2.420 | +1.60% | 0.020 | +5.41% | +4.62% | 7309.844 | Utilities - Regulated | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 60,100 | 1558.730 | -20.19% | 2.290 | -0.58% | 0.000 | +1.10% | +9.38% | 6718513.565 | Drug Manufacturers | |
ASX:TCL | Transurban Group | 183,063 | 1516.010 | +25.40% | 2.220 | +0.45% | 0.010 | +0.93% | -2.35% | 40501.823 | Construction |
WisdomTree International AI Enhanced Value Fund's Historical Top Holdings Breakdowns
WisdomTree International AI Enhanced Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:FRE | Fresenius SE & Co KGaA | 2024-06-30 | New Buy | +3.07% | 24.61 (€27.9) 30.36 | €33.62 | 20.50% | New holding | 69,984 | 69,984 | |
XMAD:ENG | Enagas SA | 2024-06-30 | Sold Out | -2.43% | 13.36 (€14.03) 14.8 | €13.63 | -2.85% | Sold Out | 0 | -119,243 | |
XPAR:CS | AXA SA | 2024-06-30 | Reduce | -2.19% | 29.43 (€32.9) 34.92 | €35.40 | 7.60% | Reduce -89.64% | 4,906 | -42,457 | |
XTER:ALV | Allianz SE | 2024-06-30 | New Buy | +2.08% | 253.4 (€264.18) 274.4 | €295.80 | 11.97% | New holding | 5,093 | 5,093 | |
XTER:HEI | Heidelberg Materials AG | 2024-06-30 | Sold Out | -1.83% | 92.32 (€96.88) 102.95 | €98.36 | 1.53% | Sold Out | 0 | -12,086 | |
LSE:UU. | United Utilities Group PLC | 2024-06-30 | Add | +1.60% | 9.82 (£10.33) 11.12 | £10.72 | 3.78% | Add 195.76% | 132,772 | 87,880 | |
TSE:7267 | Honda Motor Co Ltd | 2024-06-30 | Sold Out | -1.51% | 1642.5 (円1755.16) 1885.5 | 円1,546.00 | -11.92% | Sold Out | 0 | -89,600 | |
XSWX:SPSN | Swiss Prime Site AG | 2024-06-30 | Add | +1.49% | 82.8 (CHF84.77) 86.55 | CHF94.60 | 11.60% | Add 260.51% | 14,835 | 10,720 | |
LSE:AV. | Aviva PLC | 2024-06-30 | Reduce | -1.40% | 4.52 (£4.78) 4.97 | £4.81 | 0.67% | Reduce -59.28% | 111,860 | -162,862 | |
ASX:WDS | Woodside Energy Group Ltd | 2024-06-30 | Reduce | -1.28% | 26.94 (A$28.3) 30.6 | A$24.34 | -13.99% | Reduce -81.75% | 10,440 | -46,752 |
WisdomTree International AI Enhanced Value Fund Total Holding History ($B)
WisdomTree International AI Enhanced Value Fund's Asset Allocation
WisdomTree International AI Enhanced Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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WisdomTree International AI Enhanced Value Fund's Hypothetical Growth since 2024-06-30
WisdomTree International AI Enhanced Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree International AI Enhanced Value Fund's Holdings Heat Map
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