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WisdomTree International Equity Fund (DWM)

54.99 -0.69 (-1.24%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 55.68
  • Open 55.00
  • Bid 54.98 x 1000
  • Ask 55.97 x 1000
  • Day's Range 54.77 - 55.12
  • 52 Week Range 46.35 - 56.46
  • Volume 23,413
  • Avg. Volume 20,793
  • Net Assets 579.38M
  • NAV 55.65
  • PE Ratio (TTM) 11.20
  • Yield 3.66%
  • YTD Daily Total Return 6.67%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.48%

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.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

579.38M

Net Assets

2006-06-16

Inception Date

Performance Overview: DWM

Trailing returns as of 6/10/2024. Category is Foreign Large Value.

YTD Return

DWM
6.67%
Category
7.16%
 

1-Year Return

DWM
15.33%
Category
20.05%
 

3-Year Return

DWM
3.73%
Category
3.88%
 

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Holdings: DWM

Top 10 Holdings (12.70% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 1.84%
NOVN.SW
Novartis AG 1.58%
TTE.PA
TotalEnergies SE 1.55%
NESN.SW
Nestlé S.A. 1.52%
SHEL.L
Shell plc 1.05%
ALV.DE
Allianz SE 1.05%
7203.T
Toyota Motor Corporation 1.05%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 1.04%
AZN.L
AstraZeneca PLC 1.02%
STLAM.MI
Stellantis N.V. 0.99%

Sector Weightings

SectorDWM
Industrials   16.13%
Healthcare   8.61%
Energy   5.83%
Utilities   5.03%
Technology   3.72%
Real Estate   2.67%

Recent News: DWM

Research Reports: DWM

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