DOL - International LargeCap Dividend Fund Holdings
DOL Tracks This Index: WisdomTree International LargeCap Dividend Index
Description: The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
Data as of 2012-05-03 DOL Top Ten Holdings
- China Mobile Ltd. (00941): 2.60%
- Vodafone Group PLC (VODPF): 2.39%
- Nestle SA (NSRGF): 2.09%
- Commonwealth Bank of Australia (CBA): 1.93%
- Royal Dutch Shell PLC (RYDAF): 1.92%
- GlaxoSmithKline PLC (GLAXF): 1.87%
- Westpac Banking Corp (WBC): 1.86%
- Total SA (FP): 1.85%
- HSBC Holdings PLC (HBCYF): 1.76%
- Novartis AG (NVSEF): 1.69%
% Assets In Top 10: 19.97%
Total Holdings: 211
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DOL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.99% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.00% |
|
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DOL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
22.95% |
| Communication Services |
15.20% |
| Energy |
11.17% |
| Consumer Defensive |
11.05% |
| Health Care |
10.04% |
| Industrials |
7.09% |
| Utilities |
6.99% |
| Consumer Cyclical |
6.58% |
| Basic Materials |
5.93% |
| Technology |
2.10% |
| Real Estate |
0.87% |
|
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DOL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
78.56% |
| Large |
21.17% |
| Medium |
0.25% |
| Small |
0.00% |
| Micro |
0.00% |
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DOL Region Breakdown
| Region |
Percentage |
| Europe |
68.37% |
| Australia |
13.88% |
| Japan |
10.19% |
| Asia (Developed) |
4.13% |
| Asia (Emerging) |
3.29% |
| Latin America |
0.12% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
96.57% |
| Emerging |
3.42% |
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DOL Country Breakdown
| Country |
Percentage |
| United Kingdom |
20.88% |
| Australia |
13.88% |
| France |
11.75% |
| Japan |
10.19% |
| Germany |
8.77% |
| Switzerland |
8.73% |
| Spain |
5.41% |
| Italy |
3.52% |
| China |
3.29% |
| Sweden |
2.89% |
| Other |
10.69% |
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Explore DOL on ETFdb
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