WisdomTree International Equity Fund (DWM)

51.89
Delayed Data
As of Nov 26
 +0.2912 / +0.56%
Today’s Change
49.17
Today|||52-Week Range
56.85
+2.49%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index. At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.

Performance

1 month-3.16% 3 years+5.22%
3 months-4.54% 5 years+6.40%
1 year+8.67% Since inception+3.83%
Data through 11/30/2021

Quote Details

Previous close$51.60
Open day’s range51.88 – 51.89
Net asset value (NAV)52.13 (11/29/2021)
Daily volume20,638
Average volume (3 months)29,288
Data as of 12:56pm ET, 11/26/2021

Peer Comparisonvs. Foreign large value ETFs

 DWMCategory
Performance 5-yr return+6.40%+6.45%
Expense Gross exp ratio0.48%1.01%
Risk 5 year sharpe ratio0.440.43
Net assets$616.4M$1.6B
Average market cap$34.9B$36.6B
Average P/E13.812.2
Dividend / Share--0.17%

Competitors

VYMI Vanguard International High Dividend Yie...
ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.91%
Industrial materials 14.22%
Telecommunication 13.82%
Consumer goods 11.05%
Energy 10.02%
Top 10 Holdings
Portfolio weighting
-- 2.35%
-- 2.10%
-- 1.99%
-- 1.53%
-- 1.21%
-- 1.19%
-- 1.11%
-- 1.08%
-- 1.07%
-- 1.05%