Summary
DOO
Prices · period metrics · 12M
NAV as of 15/10/2026
30/05/2025 → 28/05/2026
Return -15.94% Volatility 58.35% Sharpe 0.54
Official loaded data — not a live quote.

WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND N/A

Symbol: DOO

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 15/10/2026

Current price: $55.83

Expense ratio: N/A

Assets under management
N/A
5.98% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.95%

Ann. 191.95% (Sharpe / Sortino numerator)

Volatility

34.24%

Sharpe ratio

5.500

VaR 95%

-3.06%

CVaR 95%: -3.49%
Max drawdown: -5.06%
Sortino ratio: 9.618
Calmar ratio: 37.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.75%

Ann. -56.64% (Sharpe / Sortino numerator)

Volatility

96.67%

Sharpe ratio

-0.623

VaR 95%

-3.92%

CVaR 95%: -14.50%
Max drawdown: -35.08%
Sortino ratio: -0.491
Calmar ratio: -1.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.27%

Ann. -27.89% (Sharpe / Sortino numerator)

Volatility

73.12%

Sharpe ratio

-0.431

VaR 95%

-4.41%

CVaR 95%: -10.69%
Max drawdown: -37.47%
Sortino ratio: -0.350
Calmar ratio: -0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-15.94%

Ann. 34.98% (Sharpe / Sortino numerator)

Volatility

58.35%

Sharpe ratio

0.537

VaR 95%

-3.48%

CVaR 95%: -7.54%
Max drawdown: -37.47%
Sortino ratio: 0.489
Calmar ratio: 0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.91%

Ann. -6.30% (Sharpe / Sortino numerator)

Volatility

51.87%

Sharpe ratio

-0.192

VaR 95%

-4.16%

CVaR 95%: -7.05%
Max drawdown: -54.76%
Sortino ratio: -0.201
Calmar ratio: -0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.80%

Ann. -8.32% (Sharpe / Sortino numerator)

Volatility

47.34%

Sharpe ratio

-0.253

VaR 95%

-3.98%

CVaR 95%: -6.54%
Max drawdown: -64.17%
Sortino ratio: -0.279
Calmar ratio: -0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.009%

Best day

8.045%

25/11/2025
Worst day

-35.08%

15/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $52.68 $56.00 $52.50 $55.83 292,800
14/10/2026 $52.50 $53.39 $52.06 $52.43 286,600
13/10/2026 $53.09 $54.04 $52.40 $53.05 283,200
12/10/2026 $52.85 $52.95 $52.15 $52.40 75,500
09/10/2026 $54.89 $54.94 $52.61 $52.96 272,900
08/10/2026 $55.44 $55.65 $54.05 $54.39 375,600
07/10/2026 $56.15 $57.53 $55.26 $55.66 185,900
06/10/2026 $55.23 $56.33 $55.04 $56.09 197,000
05/10/2026 $55.64 $56.24 $54.61 $55.00 201,900
02/10/2026 $55.70 $56.18 $54.39 $56.01 408,000