| Previous Close | 44.46 |
|---|---|
| Volume | 10,209 |
| Day's Range | 43.69 - 44.00 |
| 52-Week Range | 23.42 - 47.50 |
| Year-to-Date Return | 34.92% |
|---|---|
| 1-Year Return | 58.39% |
| 3-Year Annualized Return | -4.72% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.58 |
|---|---|
| Net Assets | $ 162 mil |
| Alpha | 0.30 |
| R-Squared | 0.89 |
| Dividend (Yield) | $0.19 (9.97%) |
| Avg. Market Cap | $ 60,562 mil |
| Beta | 1.23 |
| Price/Earnings | 18.59 |
| Ex-Dividend Date | 9/21/2009 |
| Turnover | 40.00 |
| Standard Deviation | 7.22 |
| Price/Book | 2.59 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BP Plc | 3.71% | 650,353 |
| 2. Banco Santander SA | 3.05% | 294,609 |
| 3. HSBC Holdings PLC | 2.94% | 397,804 |
| 4. Telefonica SA | 2.63% | 148,108 |
| 5. Total SA | 2.61% | 68,271 |
| 6. ENI SpA | 2.44% | 151,708 |
| 7. Vodafone Group Plc | 2.30% | 1,590,547 |
| 8. France Telecom SA | 1.86% | 108,303 |
| 9. Royal Dutch Shell Plc A | 1.84% | 100,137 |
| 10. Novartis AG | 1.81% | 56,309 |
| % of Total Holdings | 25.19% |