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WisdomTree International Dividend ex-Financials Fund

DOO
ETF · Currency in USD
ISIN
US97717W7864
CUSIP
97717W786
Issuer
WisdomTree
Inception Date
Jun 16, 2006
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.58%
Index Tracked
WisdomTree International Dividend ex-Financials Index
ETF Home Page
www.wisdomtree.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

DOOPrice Chart


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S&P 500

DOOPerformance

The chart shows the growth of $10,000 invested in WisdomTree International Dividend ex-Financials Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,378 for a total return of roughly 53.78%. All prices are adjusted for splits and dividends.


DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (S&P 500)

DOOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.09%
6M1.99%
YTD7.77%
1Y18.60%
5Y6.61%
10Y4.97%

DOOMonthly Returns Heatmap


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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 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (S&P 500)

DOODividends

WisdomTree International Dividend ex-Financials Fund granted a 4.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.71 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.71$1.42$1.84$1.60$1.59$1.49$1.61$2.20$1.75$1.91$1.88$1.66

Dividend yield

4.00%3.50%4.31%4.21%3.65%3.98%4.23%5.12%3.66%4.55%4.74%3.76%

DOODrawdowns Chart

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


DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (S&P 500)

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, 2016499Jan 11, 2018888
-25.94%Apr 29, 2011276Jun 1, 2012323Sep 16, 2013599
-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
-8.53%Mar 4, 20119Mar 16, 201110Mar 30, 201119
-5.61%Jan 2, 201422Feb 3, 20148Feb 13, 201430
-4.85%Oct 23, 201336Dec 12, 201312Dec 31, 201348
-4.78%Jun 15, 202124Jul 19, 2021

DOOVolatility Chart

Current WisdomTree International Dividend ex-Financials Fund volatility is 12.95%. 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.


DOO (WisdomTree International Dividend ex-Financials Fund)
Benchmark (S&P 500)

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