WisdomTree True Developed... (DOL)
NYSEArca: DOL
· Precio en tiempo real · USD
77.02
-0.05 (-0.06%)
Al cierre: Aug 14, 2026, 3:39 PM
77.09
+0.10%
Fuera de horario: 7:34 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 72.71 |
| Capitalización de mercado | n/a |
| AUM | 834.04M |
| NAV | 76.56 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 81.49 |
| Volumen | 5,661 |
| Volumen medio (20D) | 15,563 |
| Abierto | 77.16 |
| Cierre anterior | 77.07 |
| Rango del día | 76.92 - 77.18 |
| Rango de 52 semanas | 60.29 - 77.42 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DOL
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
Las 10 principales participaciones 19.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
Dividendos Rendimiento de dividendos 2.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $1.0000 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
| Dec 26, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2650 | n/a |
| Jun 25, 2025 | $0.9850 | n/a |
