• LAST PRICE
    46.98
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.17%)
  • Bid / Lots
    46.96/ 2
  • Ask / Lots
    46.99/ 5
  • Open / Previous Close
    47.08 / 47.06
  • Day Range
    Low 46.91
    High 47.08
  • 52 Week Range
    Low 42.88
    High 56.44
  • Volume
    12,418
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 47.06
TimeVolumeDWM
09:32 ET40147.08
09:36 ET20047.01
09:39 ET10047.02
10:10 ET11446.9128
10:12 ET55846.9598
10:15 ET18146.98
10:24 ET31946.9799
10:30 ET25846.965
10:53 ET36546.984
11:02 ET10046.99
11:13 ET43547.0191
11:15 ET29347.0145
11:44 ET10047.01
11:47 ET50047.01
12:03 ET10446.99
12:07 ET72446.9836
12:14 ET97646.97
12:16 ET576946.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.48%
05/23/2022 0.38%
05/24/2022 0.53%
05/25/2022 0.67%
05/26/2022 1.02%
05/27/2022 0.87%
05/31/2022 0.19%
06/01/2022 -0.04%
06/02/2022 1.22%
06/03/2022 -0.07%
06/10/2022 -0.42%
06/13/2022 -0.72%
06/14/2022 -0.41%
06/15/2022 1.05%
06/16/2022 -0.32%
06/17/2022 0.34%
06/21/2022 -0.05%
06/22/2022 -0.13%
06/23/2022 0.29%
06/24/2022 1.17%
06/27/2022 -0.22%
06/28/2022 -0.43%
06/29/2022 0.01%
06/30/2022 0.81%
07/01/2022 Largest Premium1.59%
07/05/2022 0.80%
07/06/2022 0.62%
07/07/2022 0.60%
07/08/2022 0.01%
07/11/2022 -0.28%
07/12/2022 -0.21%
07/13/2022 -0.16%
07/14/2022 0.49%
07/15/2022 0.40%
07/18/2022 Largest Discount-0.82%
07/19/2022 0.46%
07/20/2022 -0.50%
07/21/2022 0.53%
07/22/2022 -0.56%
07/25/2022 0.44%
07/26/2022 -0.55%
07/27/2022 1.49%
07/28/2022 0.63%
07/29/2022 0.81%
08/01/2022 -0.28%
08/02/2022 -0.31%
08/03/2022 0.69%
08/04/2022 0.28%
08/05/2022 0.36%
08/08/2022 -0.47%
08/09/2022 -0.28%
08/10/2022 -0.05%
08/11/2022 -0.15%
08/12/2022 0.85%
08/15/2022 0.31%
08/16/2022 0.52%
08/17/2022 0.33%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.7%
US Stock
0.3%
Other
0.0%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s21.7%
Industrials13.3%
Basic Mat.11.3%
Healthcare9.7%
Consumer Defensive9.7%
Consumer Cyclical7.8%
Communication Services7.5%
Utilities5.9%
Energy4.8%
Real Estate3.6%
Technology3.5%
Geographic Region
Geographic Region
Asia/Oceania
38.7%
Europe
27.7%
United States
0.3%
Africa
0.1%
Latin America
0.0%
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBHP Group Ltd
Long
2.8%
0.00%
$16.1M
CanadaNestle SA
Long
2.3%
0.00%
$13.3M
CanadaNovartis AG
Long
1.5%
0.00%
$8.7M
CanadaRio Tinto PLC
Long
1.5%
0.00%
$8.6M
CanadaToyota Motor Corp
Long
1.2%
0.00%
$7.2M
CanadaShell PLC
Long
1.2%
0.00%
$6.9M
CanadaCommonwealth Bank of Australia
Long
1.1%
0.00%
$6.6M
CanadaRoche Holding AG
Long
1.1%
0.00%
$6.2M
CanadaNippon Telegraph & Telephone Corp
Long
1.1%
0.00%
$6.2M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.0%
0.00%
$6.1M
As of 2022-08-16

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree International Equity TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 16, 2006
As of 2022-07-29

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.

Holding Details
Total Net Assets$586.9M
Shares Out.12.9M
Net Asset Value (NAV)$46.91
Prem/Discount to NAV0.33%
P/E Ratio10.2
Dividend Yield4.99%
Dividend per Share2.34 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/29/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%