DOL vs. CEFA ETF Comparison
Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
DOL
WisdomTree International LargeCap Dividend Fund
DOL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Grade (RS Rating)
Last Trade
$50.48
Average Daily Volume
20,915
14
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,659
28
Performance
Period | DOL | CEFA |
---|---|---|
30 Days | -5.31% | -5.00% |
60 Days | -5.56% | -5.05% |
90 Days | -4.60% | -4.37% |
12 Months | 10.89% | 7.71% |
12 Overlapping Holdings
Symbol | Grade | Weight in DOL | Weight in CEFA | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.57% | 0.84% | 0.57% | |
BCS | B | 0.16% | 0.34% | 0.16% | |
DEO | F | 0.4% | 0.77% | 0.4% | |
E | F | 0.64% | 0.22% | 0.22% | |
HMC | F | 0.51% | 0.33% | 0.33% | |
HSBH | A | 3.01% | 1.17% | 1.17% | |
LYG | C | 0.25% | 0.31% | 0.25% | |
MFG | A | 0.22% | 0.41% | 0.22% | |
MUFG | A | 0.6% | 1.0% | 0.6% | |
SMFG | A | 0.38% | 0.65% | 0.38% | |
TM | D | 1.84% | 1.7% | 1.7% | |
UL | D | 1.26% | 1.66% | 1.26% |
DOL: Top Represented Industries & Keywords
CEFA: Top Represented Industries & Keywords