WisdomTree International Dividend ex-Financials Fund DOO
75.81 $ 0.47 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| PHIA.AS | Koninklijke Philips Nv | 146097 | 3.308 % | 2.607 M $ |
| AV/.L | Aviva Plc | 485222 | 3.231 % | 2.546 M $ |
| ENG SM | Enagas Sa | 123717 | 3.104 % | 2.447 M $ |
| HEI GY | HeidelbergCement AG | 29766 | 2.886 % | 2.275 M $ |
| SREN.SW | Swiss Reinsurance | 22447 | 2.828 % | 2.229 M $ |
| PHNX.L | Phoenix Group Holdings Plc | 310619 | 2.82 % | 2.223 M $ |
| MNG.L | M&G Plc | 888104 | 2.805 % | 2.210 M $ |
| HEN3.DE | Henkel AG & Co KGaA | 24807 | 2.58 % | 2.033 M $ |
| AZJ.AX | Aurizon Holdings Ltd | 853996 | 2.482 % | 1.956 M $ |
| GBLB BB | Groupe Bruxelles Lambert SA | 21640 | 2.416 % | 1.904 M $ |
| SDR.L | Schroders Plc | 296622 | 2.254 % | 1.777 M $ |
| GSK.L | GSK Plc | 89420 | 2.139 % | 1.686 M $ |
| SHL.AX | Sonic Healthcare Ltd | 66186 | 2.047 % | 1.613 M $ |
| TEL.OL | Telenor Asa | 128104 | 1.992 % | 1.570 M $ |
| 4768.T | Otsuka Corp | 43200 | 1.984 % | 1.563 M $ |
| 1605.T | Inpex Corp | 133400 | 1.92 % | 1.513 M $ |
| TCL.AX | Transurban Group | 150737 | 1.894 % | 1.492 M $ |
| LGEN.L | Legal & General Group PLC | 477743 | 1.887 % | 1.487 M $ |
| ZURN.SW | Zurich Insurance Group Ag | 3081 | 1.844 % | 1.454 M $ |
| PUB.PA | Publicis Groupe | 17930 | 1.841 % | 1.451 M $ |
| ENI IM | ENI SpA | 88644 | 1.709 % | 1.347 M $ |
| BATS.L | British American Tobacco Plc | 35390 | 1.584 % | 1.249 M $ |
| 3231.T | Nomura Real Estate Holdings Inc | 52400 | 1.537 % | 1.211 M $ |
| JDEP.AS | JDE Peet\''s NV | 37324 | 1.407 % | 1.109 M $ |
| SRG IM | Snam SpA | 200754 | 1.403 % | 1.106 M $ |
| 0012.HK | Henderson Land Development Co | 297000 | 1.308 % | 1.031 M $ |
| 4042.T | Tosoh Corp | 69000 | 1.179 % | 929.065 K $ |
| NN.AS | NN Group NV | 24657 | 1.174 % | 925.515 K $ |
| SHEL.L | Shell Plc-New | 29938 | 1.164 % | 917.214 K $ |
| IMB.L | Imperial Brands PLC | 37077 | 1.103 % | 869.021 K $ |
| SPSN.SW | Swiss Prime Site AG | 9927 | 1.103 % | 869.591 K $ |
| 8031.T | Mitsui & Co Ltd | 25800 | 1.052 % | 828.941 K $ |
| 2502.T | Asahi Group Holdings Ltd | 22100 | 1.023 % | 806.436 K $ |
| SAMPO FH | Sampo OYJ | 15504 | 0.971 % | 765.412 K $ |
| 7201.T | Nissan Motor Co Ltd | 204000 | 0.952 % | 750.211 K $ |
| MBG.DE | Mercedes-Benz AG | 9620 | 0.946 % | 745.587 K $ |
| FR.PA | Valeo SA | 32437 | 0.871 % | 686.608 K $ |
| 1113.HK | CK Asset Holdings Ltd | 108000 | 0.839 % | 661.074 K $ |
| UU/.L | United Utilities Group PLC | 49350 | 0.837 % | 659.863 K $ |
| 7267.T | Honda Motor Co Ltd | 25000 | 0.826 % | 651.319 K $ |
| OCI.AS | OCI NV | 19671 | 0.823 % | 648.287 K $ |
| MB IM | Mediobanca SpA | 58586 | 0.789 % | 621.541 K $ |
| 5201.T | AGC Inc | 14900 | 0.708 % | 557.661 K $ |
| DNB.OL | DNB Bank ASA | 28869 | 0.699 % | 551.090 K $ |
| CS.PA | Axa Sa | 17068 | 0.685 % | 539.486 K $ |
| 4502.T | Takeda Pharmaceutical Co Ltd | 14300 | 0.607 % | 478.524 K $ |
| BA/.L | BAE Systems PLC | 36676 | 0.588 % | 463.699 K $ |
| TW/.L | Taylor Wimpey PLC | 287324 | 0.552 % | 434.776 K $ |
| OCBC SP | Oversea-Chinese Banking Corp Ltd | 42600 | 0.522 % | 411.220 K $ |
| GJF.OL | Gjensidige Forsikring ASA | 23137 | 0.516 % | 406.408 K $ |
| FGR.PA | Eiffage SA | 3584 | 0.51 % | 402.202 K $ |
| 0016.HK | Sun Hung Kai Properties Ltd | 28000 | 0.5 % | 394.143 K $ |
| RBT.L | Reckitt Benckiser Group PLC | 5023 | 0.499 % | 392.914 K $ |
| AKE.PA | Arkema SA | 3880 | 0.483 % | 380.965 K $ |
| 8630.T | Sompo Holdings Inc | 9300 | 0.475 % | 374.341 K $ |
| 3407.T | Asahi Kasei Corp | 52100 | 0.464 % | 365.824 K $ |
| BALN.SW | Baloise Holding AG | 2194 | 0.461 % | 363.519 K $ |
| 1803.T | Shimizu Corp | 60000 | 0.444 % | 350.217 K $ |
| 8830.T | Sumitomo Realty & Development | 15300 | 0.44 % | 346.560 K $ |
| AGS BB | Ageas | 7584 | 0.431 % | 339.684 K $ |
| 0001.HK | CK Hutchison Holdings Ltd | 52000 | 0.429 % | 338.168 K $ |
| REP SM | Repsol SA | 20163 | 0.389 % | 306.949 K $ |
| 7259.T | Aisin Co Ltd | 10100 | 0.349 % | 275.090 K $ |
| CIT SP | City Developments Ltd | 49800 | 0.348 % | 274.431 K $ |
| 8058.T | Mitsubishi Corp | 7100 | 0.34 % | 268.019 K $ |
| 4528.T | Ono Pharmaceutical Co Ltd | 12800 | 0.336 % | 265.140 K $ |
| 4452.T | Kao Corp | 6500 | 0.331 % | 260.906 K $ |
| 7181.T | Japan Post Insurance Co Ltd | 16300 | 0.33 % | 260.390 K $ |
| ACS SM | ACS Actividades de Construccion y Servivios SA | 7705 | 0.33 % | 260.375 K $ |
| 8591.T | ORIX Corp | 15100 | 0.326 % | 256.834 K $ |
| GLE.PA | Societe Generale | 10320 | 0.323 % | 254.458 K $ |
| SGSN | SGS SA REG COMMON STOCK CHF.04 | 2650 | 0.311 % | 244.884 K $ |
| REE SM | Red Electrica Corp SA | 13734 | 0.311 % | 244.907 K $ |
| 6988.T | Nitto Denko Corp | 3800 | 0.308 % | 242.874 K $ |
| 1038.HK | CK Infrastructure Holdings Ltd | 43000 | 0.307 % | 241.842 K $ |
| NAB.AX | National Australia Bank Ltd | 12553 | 0.304 % | 239.953 K $ |
| TEL2B SS | Tele2 AB | 23406 | 0.304 % | 239.773 K $ |
| 8593.T | Mitsubishi HC Capital Inc | 46000 | 0.301 % | 237.135 K $ |
| 0002.HK | CLP Holdings Ltd | 32000 | 0.299 % | 236.027 K $ |
| BN.PA | Danone | 3604 | 0.296 % | 233.385 K $ |
| 8801.T | Mitsui Fudosan Co Ltd | 12300 | 0.292 % | 230.268 K $ |
| REL.L | Relx PLC | 6957 | 0.29 % | 228.206 K $ |
| LLC.AX | Lend Lease Group | 40108 | 0.28 % | 220.627 K $ |
| WKL.AS | Wolters Kluwer | 1677 | 0.279 % | 219.854 K $ |
| 8725.T | MS&AD Insurance Group Holdings Inc | 6800 | 0.277 % | 217.971 K $ |
| 8802.T | Mitsubishi Estate Co Ltd | 18100 | 0.277 % | 217.943 K $ |
| 8001.T | Itochu Corp | 6400 | 0.276 % | 217.282 K $ |
| VNA.DE | Vonovia SE | 10310 | 0.276 % | 217.158 K $ |
| TLC.AX | Lottery Corp Ltd/The | 64595 | 0.275 % | 216.926 K $ |
| 0006.HK | Power Assets Holdings Ltd | 39000 | 0.274 % | 215.868 K $ |
| 0083.HK | Sino Land Co | 156000 | 0.274 % | 215.818 K $ |
| INDUC SS | Industrivarden AB | 7214 | 0.269 % | 212.045 K $ |
| INDUA SS | Industrivarden AB | 7201 | 0.269 % | 211.802 K $ |
| ASX.AX | ASX Ltd | 4460 | 0.268 % | 210.947 K $ |
| ESSITYB SS | Essity Aktiebolag-B | 7093 | 0.267 % | 210.277 K $ |
| ORA.PA | Orange SA | 16865 | 0.265 % | 208.995 K $ |
| 6971.T | Kyocera Corp | 4000 | 0.265 % | 208.812 K $ |
| 9735.T | Secom Co Ltd | 3300 | 0.263 % | 207.480 K $ |
| EFV | iShares MSCI EAFE Value ETF | 4148 | 0.263 % | 207.234 K $ |
| CLI SP | Capitaland Investment Ltd/Si | 72200 | 0.26 % | 204.634 K $ |
| 4021.T | Nissan Chemical Corp | 4500 | 0.259 % | 203.994 K $ |
| TEMN.SW | Temenos Group AG | 2804 | 0.259 % | 203.904 K $ |
| UOL SP | UOL Group Ltd | 38200 | 0.258 % | 203.040 K $ |
| 9719.T | SCSK Corp | 13500 | 0.258 % | 203.117 K $ |
| DG.PA | Vinci SA | 1703 | 0.258 % | 203.054 K $ |
| BAS GY | BASF SE | 3697 | 0.257 % | 202.273 K $ |
| ORK.OL | Orkla ASA | 28696 | 0.257 % | 202.452 K $ |
| 3003.T | Hulic Co Ltd | 23800 | 0.255 % | 201.157 K $ |
| VIV.PA | Vivendi | 19221 | 0.254 % | 200.362 K $ |
| 0101.HK | Hang Lung Properties Ltd | 104000 | 0.253 % | 199.522 K $ |
| 8601.T | Daiwa Securities Group Inc | 42900 | 0.252 % | 198.974 K $ |
| APA.AX | APA Group | 28654 | 0.252 % | 198.998 K $ |
| 6701.T | NEC Corp | 5100 | 0.249 % | 196.418 K $ |
| 9064.T | Yamato Holdings Co Ltd | 11400 | 0.249 % | 196.207 K $ |
| 5333.T | NGK Insulators Ltd | 14900 | 0.248 % | 195.823 K $ |
| 2269.T | MEIJI Holdings Co Ltd | 8200 | 0.248 % | 195.692 K $ |
| 2503.T | Kirin Holdings Co Ltd | 12300 | 0.247 % | 194.647 K $ |
| HKL SP | Hongkong Land Holdings Ltd | 44200 | 0.243 % | 191.386 K $ |
| GEBN.SW | Geberit AG | 348 | 0.243 % | 191.899 K $ |
| 5938.T | Lixil Corp | 11900 | 0.243 % | 191.260 K $ |
| RAND.AS | Randstad Holding NV | 3274 | 0.243 % | 191.365 K $ |
| 7270.T | Subaru Corp | 12200 | 0.24 % | 188.814 K $ |