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ETF Objective

The Fund seeks to track the price and yield performance of the WisdomTree International LargeCap Dividend Index. The Index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.

Stock Chart

as of 12:03 PM ET 05/24/2022

Performance

  • 1 Week
  • +3.54%
  • 1 Month
  • -1.16%
  • 3 Months
  • -4.80%
  • 1 Yr Return
  • -7.42%
  • 5 Yr Return
  • -3.77%

Sector Breakdown

Financials 24.44%
Consumer Goods 16.15%
Basic Materials 12.34%
Health Care 12.08%
Industrials 9.96%
Telecommunications 7.10%
Utilities 5.49%
Oil & Gas 5.21%
Consumer Services 3.27%
Technology 2.40%

Geographic Exposure

United Kingdom 17.06%
Japan 17.03%
Australia 12.29%
France 11.35%
Switzerland 11.31%
Germany 8.53%
Italy 3.38%
Hong Kong 3.09%
Spain 2.48%
Singapore 2.00%
Finland 1.97%
Sweden 1.97%
Netherlands 1.86%
Denmark 1.60%
Norway 1.58%
Unidentified 1.10%
China 0.49%
Belgium 0.34%
Austria 0.22%
Ireland 0.19%
Portugal 0.18%
Israel 0.00%
Mexico 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BHP BHP Group Ltd ORD 4.43%
NESN Nestle SA ORD 3.06%
RIO Rio Tinto PLC ORD 2.26%
NOVN Novartis AG ORD 1.99%
ROG Roche Holding AG 1.57%
SHEL Shell PLC ORD 1.55%
CBA Commonwealth Bank of Australia ORD 1.52%
GSK GSK plc ORD 1.48%

ETF Overview

Sponsor WisdomTree
iNav Ticker BCVM
Inception Date 06/16/2006
Name WisdomTree:Intl LC Div
CUSIP 97717W794
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 93.88 B
Total Net Assets 362.50
Management Fee 0.48%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Equity Income Fds
Number Of Holdings 257
Expense Ratio 0.48
Dividend 0.37
Dividend Frequency Quarterly

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