Continue to site >
Trending ETFs

WisdomTree International Al Enhanced Value Fund

Active ETF
DOO
Payout Change
Suspended
Price as of:
$43.27 +0.22 +0.51%
primary theme
N/A
DOO (ETF)

WisdomTree International Al Enhanced Value Fund

Payout Change
Suspended
Price as of:
$43.27 +0.22 +0.51%
primary theme
N/A
DOO (ETF)

WisdomTree International Al Enhanced Value Fund

Payout Change
Suspended
Price as of:
$43.27 +0.22 +0.51%
primary theme
N/A

Name

As of 01/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.27

$111 M

0.00%

0.58%

Vitals

YTD Return

-5.0%

1 yr return

-5.8%

3 Yr Avg Return

4.8%

5 Yr Avg Return

3.3%

Net Assets

$111 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$43.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 01/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.27

$111 M

0.00%

0.58%

DOO - Profile

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree International Al Enhanced Value Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    2800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peg DiOrio

Fund Description


DOO - Performance

Return Ranking - Trailing

Period DOO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -28.5% 424400.0% 70.52%
1 Yr -5.8% -19.1% 220.8% 35.28%
3 Yr 4.8%* -6.9% 18.5% 45.37%
5 Yr 3.3%* -12.7% 6.8% 10.26%
10 Yr 5.3%* -5.8% 9.4% 9.77%

* Annualized

Return Ranking - Calendar

Period DOO Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -99.0% 166.1% 36.47%
2022 4.6% -91.9% 28.2% 35.22%
2021 -0.4% -7.3% 20.1% 67.29%
2020 4.1% -100.0% 7.1% 22.36%
2019 -1.9% -8.1% 16.8% 8.84%

Total Return Ranking - Trailing

Period DOO Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -28.5% 15.6% 70.23%
1 Yr -5.8% -19.1% 220.8% 35.94%
3 Yr 4.8%* -6.9% 20.8% 45.40%
5 Yr 3.3%* -12.7% 9.8% 13.16%
10 Yr 5.3%* -5.8% 12.7% 25.86%

* Annualized

Total Return Ranking - Calendar

Period DOO Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -27.8% 166.1% 36.76%
2022 4.6% -42.2% 211.0% 35.52%
2021 -0.4% -7.3% 20.1% 67.39%
2020 4.1% -16.3% 7.1% 22.68%
2019 -1.9% -8.1% 433899.9% 9.18%

DOO - Holdings

Concentration Analysis

DOO Category Low Category High DOO % Rank
Net Assets 111 M 2.21 M 44.7 B 82.86%
Number of Holdings 122 2 3900 42.61%
Net Assets in Top 10 28.9 M 530 K 13.7 B 77.27%
Weighting of Top 10 26.23% 7.3% 99.9% 50.29%

Top 10 Holdings

  1. Henkel AG & Co KGaA Participating Preferred 3.79%
  2. Henkel AG & Co KGaA Participating Preferred 3.79%
  3. Henkel AG & Co KGaA Participating Preferred 3.79%
  4. Henkel AG & Co KGaA Participating Preferred 3.79%
  5. Henkel AG & Co KGaA Participating Preferred 3.79%
  6. Henkel AG & Co KGaA Participating Preferred 3.79%
  7. Henkel AG & Co KGaA Participating Preferred 3.79%
  8. Henkel AG & Co KGaA Participating Preferred 3.79%
  9. Henkel AG & Co KGaA Participating Preferred 3.79%
  10. Henkel AG & Co KGaA Participating Preferred 3.79%

Asset Allocation

Weighting Return Low Return High DOO % Rank
Stocks
99.99% 75.03% 100.46% 6.53%
Cash
0.01% -31.92% 11.89% 89.20%
Preferred Stocks
0.00% 0.00% 1.34% 10.80%
Other
0.00% -2.35% 6.11% 32.95%
Convertible Bonds
0.00% 0.00% 0.15% 5.11%
Bonds
0.00% 0.00% 31.71% 8.52%

DOO - Expenses

Operational Fees

DOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 2.61% 82.23%
Management Fee 0.58% 0.00% 1.25% 24.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

DOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 2.00% 158.16% 87.84%

DOO - Distributions

Dividend Yield Analysis

DOO Category Low Category High DOO % Rank
Dividend Yield 0.00% 0.00% 8.10% 66.10%

Dividend Distribution Analysis

DOO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DOO Category Low Category High DOO % Rank
Net Income Ratio 5.03% 0.18% 7.85% 4.13%

Capital Gain Distribution Analysis

DOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

DOO - Fund Manager Analysis

Managers

Peg DiOrio


Start Date

Tenure

Tenure Rank

Jan 07, 2022

0.39

0.4%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Vincent Costa


Start Date

Tenure

Tenure Rank

Jan 07, 2022

0.39

0.4%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54