| Previous Close | 43.28 |
|---|---|
| Volume | 22,806 |
| Day's Range | 42.84 - 43.51 |
| 52-Week Range | 23.42 - 47.50 |
| Year-to-Date Return | 33.15% |
|---|---|
| 1-Year Return | 32.41% |
| 3-Year Annualized Return | -4.90% |
| 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 | $ 58,191 mil |
| Beta | 1.23 |
| Price/Earnings | 17.86 |
| Ex-Dividend Date | 9/21/2009 |
| Turnover | 40.00 |
| Standard Deviation | 7.22 |
| Price/Book | 2.60 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BP Plc | 3.80% | 649,553 |
| 2. Banco Santander SA | 3.11% | 299,370 |
| 3. HSBC Holdings PLC | 2.94% | 397,804 |
| 4. Total SA | 2.63% | 67,871 |
| 5. Telefonica SA | 2.52% | 148,096 |
| 6. ENI SpA | 2.37% | 147,889 |
| 7. Vodafone Group Plc | 2.30% | 1,571,443 |
| 8. Royal Dutch Shell Plc A | 1.88% | 100,137 |
| 9. France Telecom SA | 1.86% | 108,219 |
| 10. Deutsche Telekom AG | 1.80% | 200,597 |
| % of Total Holdings | 25.21% |