Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
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 01/12/2022Price
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
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 01/12/2022Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree International Al Enhanced Value Fund
-
Fund Family NameWisdomTree
-
Inception DateJun 16, 2006
-
Shares Outstanding2800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeg 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
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- Henkel AG & Co KGaA Participating Preferred 3.79%
- 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
| Date | Amount | Type |
|---|---|---|
| Sep 25, 2020 | $0.445 | OrdinaryDividend |
| Jun 26, 2020 | $0.430 | OrdinaryDividend |
| Mar 27, 2020 | $0.209 | OrdinaryDividend |
| Dec 27, 2019 | $0.400 | OrdinaryDividend |
| Sep 27, 2019 | $0.475 | OrdinaryDividend |
| Jun 28, 2019 | $0.615 | OrdinaryDividend |
| Mar 29, 2019 | $0.350 | OrdinaryDividend |
| Dec 28, 2018 | $0.291 | OrdinaryDividend |
| Sep 28, 2018 | $0.400 | OrdinaryDividend |
| Jun 28, 2018 | $0.705 | OrdinaryDividend |
| Mar 23, 2018 | $0.199 | OrdinaryDividend |
| Dec 29, 2017 | $0.360 | OrdinaryDividend |
| Sep 29, 2017 | $0.310 | OrdinaryDividend |
| Jun 30, 2017 | $0.705 | OrdinaryDividend |
| Mar 31, 2017 | $0.210 | OrdinaryDividend |
| Dec 30, 2016 | $0.321 | OrdinaryDividend |
| Sep 30, 2016 | $0.240 | OrdinaryDividend |
| Jun 24, 2016 | $0.740 | OrdinaryDividend |
| Mar 28, 2016 | $0.188 | OrdinaryDividend |
| Dec 28, 2015 | $0.284 | OrdinaryDividend |
| Sep 25, 2015 | $0.320 | OrdinaryDividend |
| Jun 26, 2015 | $0.817 | OrdinaryDividend |
| Mar 27, 2015 | $0.190 | OrdinaryDividend |
| Dec 26, 2014 | $0.542 | OrdinaryDividend |
| Sep 26, 2014 | $0.304 | OrdinaryDividend |
| Jun 27, 2014 | $0.877 | OrdinaryDividend |
| Mar 28, 2014 | $0.478 | OrdinaryDividend |
| Dec 31, 2013 | $0.324 | OrdinaryDividend |
| Sep 27, 2013 | $0.312 | OrdinaryDividend |
| Jun 28, 2013 | $0.957 | OrdinaryDividend |
| Mar 28, 2013 | $0.153 | OrdinaryDividend |
| Dec 31, 2012 | $0.281 | OrdinaryDividend |
| Sep 28, 2012 | $0.255 | OrdinaryDividend |
| Jun 29, 2012 | $1.093 | OrdinaryDividend |
| Mar 30, 2012 | $0.279 | OrdinaryDividend |
| Dec 28, 2011 | $0.248 | OrdinaryDividend |
| Sep 30, 2011 | $0.279 | OrdinaryDividend |
| Jun 28, 2011 | $1.036 | OrdinaryDividend |
| Mar 25, 2011 | $0.313 | OrdinaryDividend |
| Dec 29, 2010 | $0.238 | OrdinaryDividend |
| Sep 24, 2010 | $0.285 | OrdinaryDividend |
| Jul 02, 2010 | $1.042 | OrdinaryDividend |
| Apr 05, 2010 | $0.096 | OrdinaryDividend |
| Dec 28, 2009 | $0.172 | OrdinaryDividend |
| Sep 25, 2009 | $0.223 | OrdinaryDividend |
| Jun 26, 2009 | $1.016 | OrdinaryDividend |
| Mar 27, 2009 | $0.163 | OrdinaryDividend |
| Dec 26, 2008 | $3.889 | OrdinaryDividend |
| Dec 21, 2007 | $1.792 | OrdinaryDividend |
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 |
