DOO - International Dividend ex-Financials Fund Holdings

DOO Tracks This Index: WisdomTree International Dividend ex-Financials Index
Description: WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

Data as of 2012-01-05

DOO Top Ten Holdings

  1. Telstra Corp Ltd (TTRAF): 3.64%
  2. Belgacom SA (BELG): 2.18%
  3. Nokia Oyj (NOK1V): 1.81%
  4. France Telecom SA (FTE): 1.77%
  5. Koninklijke (Royal) KPN NV (KPN): 1.76%
  6. Amcor Limited (AMC): 1.71%
  7. Telefonica SA (TEF): 1.69%
  8. Vodafone Group PLC (VODPF): 1.65%
  9. Vivendi SA (VIVEF): 1.60%
  10. GlaxoSmithKline PLC (GLAXF): 1.59%
% Assets In Top 10: 19.4%
Total Holdings: 90

DOO 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%

DOO Sector Breakdown

Sector Percentage
Communication Services 17.93%
Industrials 13.62%
Health Care 11.80%
Consumer Defensive 11.26%
Utilities 11.11%
Energy 10.63%
Consumer Cyclical 9.91%
Basic Materials 7.56%
Technology 6.15%
Financial Services 0.02%
Real Estate 0.00%

DOO Market Cap Breakdown

Market Cap Percentage
Giant 42.76%
Large 48.75%
Medium 8.48%
Small 0.00%
Micro 0.00%

DOO Region Breakdown

Region Percentage
Europe 72.13%
Australia 15.80%
Japan 9.70%
Asia (Developed) 2.36%
Asia (Emerging) 0.00%
Not Classified 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 99.99%
Emerging 0.00%

DOO Country Breakdown

Country Percentage
United Kingdom 21.49%
Australia 15.80%
France 11.61%
Japan 9.70%
Germany 6.93%
Spain 6.36%
Italy 5.08%
Switzerland 3.30%
Netherlands 2.85%
Portugal 2.83%
Other 14.05%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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