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WisdomTree International Dividend ex-Financials Fund (DOO)

ETF · Currency in USD · Last updated Aug 6, 2022

DOO is a passive ETF by WisdomTree tracking the investment results of the WisdomTree International Dividend ex-Financials Index. DOO launched on Jun 16, 2006 and has a 0.58% expense ratio.

ETF Info

ISINUS97717W7864
CUSIP97717W786
IssuerWisdomTree
Inception DateJun 16, 2006
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities, Dividend
Expense Ratio0.58%
Index TrackedWisdomTree International Dividend ex-Financials Index
ETF Home Pagewww.wisdomtree.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Trading Data

Previous Close$36.40
Year Range$33.84 - $43.44
EMA (50)$36.45
EMA (200)$39.04
Average Volume$8.22K

DOOShare Price Chart


Chart placeholderClick Calculate to get results

DOOPerformance

The chart shows the growth of $10,000 invested in WisdomTree International Dividend ex-Financials Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,569 for a total return of roughly 35.69%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-14.49%
-7.40%
DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (^GSPC)

DOOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.14%8.54%
6M-14.54%-9.53%
YTD-13.01%-12.89%
1Y-14.59%-6.13%
5Y0.96%10.90%
10Y3.40%11.60%

DOOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.67%-3.92%-0.91%-3.90%2.93%-10.39%2.78%-0.39%
20210.73%2.25%2.94%1.47%2.99%-1.34%0.70%-0.76%-3.30%1.30%-3.11%5.43%
2020-3.15%-8.96%-15.68%6.54%3.42%3.75%0.44%4.08%-1.94%-4.84%13.65%4.76%
20196.31%1.26%1.77%0.75%-4.77%5.59%-2.10%-1.38%2.98%3.29%0.28%2.86%
20185.33%-5.70%1.08%2.30%-3.07%-1.08%3.57%-3.39%1.36%-5.73%0.23%-3.84%
20172.88%0.66%3.31%0.18%5.20%-0.97%2.67%0.43%2.14%0.99%0.76%0.81%
2016-2.79%-2.81%7.09%3.00%-2.51%0.30%2.80%-0.67%1.48%-3.34%-3.48%3.72%
20150.88%4.86%-3.17%4.63%-1.35%-4.26%1.40%-6.61%-4.64%5.80%-2.26%-2.77%
2014-4.08%7.17%1.60%2.17%1.39%1.04%-2.05%-0.12%-4.99%-1.18%-0.48%-5.40%
20133.13%-3.08%0.89%4.74%-2.96%-4.06%5.66%-0.52%8.64%3.91%-0.02%1.50%
20122.38%4.29%-0.40%-3.06%-9.89%7.50%-0.26%4.15%1.71%0.55%0.75%4.00%
20113.69%2.01%1.33%6.91%-2.88%-1.08%-3.64%-6.53%-9.66%9.52%-1.77%-2.92%
2010-9.01%-1.01%5.91%-2.05%-10.03%-2.28%13.48%-3.35%10.59%5.39%-8.71%7.15%

DOOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree International Dividend ex-Financials Fund Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.85
-0.28
DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (^GSPC)

DOODividend History

WisdomTree International Dividend ex-Financials Fund granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.34$2.32$1.42$1.84$1.59$1.59$1.49$1.61$2.20$1.75$1.91$1.88$1.66

Dividend yield

6.42%5.53%3.70%4.74%4.83%4.36%4.94%5.46%6.86%5.14%6.66%7.28%6.02%

DOODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.20%
-13.44%
DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (^GSPC)

DOOWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree International Dividend ex-Financials Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree International Dividend ex-Financials Fund is 35.42%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.42%Jan 21, 202044Mar 23, 2020200Jan 6, 2021244
-28.98%Jul 7, 2014389Jan 20, 2016497Jan 11, 2018886
-25.94%Apr 29, 2011276Jun 1, 2012323Sep 16, 2013599
-22.09%Jan 20, 2022121Jul 14, 2022
-20.21%Jan 15, 201091May 26, 201089Oct 1, 2010180
-17.18%Jan 29, 2018229Dec 24, 2018246Dec 16, 2019475
-11.62%Nov 5, 201017Nov 30, 201043Feb 1, 201160
-8.54%Mar 4, 20119Mar 16, 201110Mar 30, 201119
-8.44%Jun 15, 2021119Dec 1, 202129Jan 12, 2022148
-5.6%Jan 2, 201422Feb 3, 20148Feb 13, 201430

DOOVolatility Chart

Current WisdomTree International Dividend ex-Financials Fund volatility is 18.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.45%
19.42%
DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (^GSPC)