WisdomTree International Equity FundNYSE Arca:DWM
- LAST PRICE46.98
- TODAY'S CHANGE (%)-0.08 (-0.17%)
- Bid / Lots46.96/ 2
- Ask / Lots46.99/ 5
- Open / Previous Close47.08 / 47.06
- Day Range
- 52 Week Range
- Volume12,418
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWM |
|---|---|---|
| 09:32 ET | 401 | 47.08 |
| 09:36 ET | 200 | 47.01 |
| 09:39 ET | 100 | 47.02 |
| 10:10 ET | 114 | 46.9128 |
| 10:12 ET | 558 | 46.9598 |
| 10:15 ET | 181 | 46.98 |
| 10:24 ET | 319 | 46.9799 |
| 10:30 ET | 258 | 46.965 |
| 10:53 ET | 365 | 46.984 |
| 11:02 ET | 100 | 46.99 |
| 11:13 ET | 435 | 47.0191 |
| 11:15 ET | 293 | 47.0145 |
| 11:44 ET | 100 | 47.01 |
| 11:47 ET | 500 | 47.01 |
| 12:03 ET | 104 | 46.99 |
| 12:07 ET | 724 | 46.9836 |
| 12:14 ET | 976 | 46.97 |
| 12:16 ET | 5769 | 46.98 |
Daily Premium/Discount
| Date | Daily 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 Premium | 1.59% |
| 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% |
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.3% |
| Other | 0.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.7% |
|---|---|
| Industrials | 13.3% |
| Basic Mat. | 11.3% |
| Healthcare | 9.7% |
| Consumer Defensive | 9.7% |
| Consumer Cyclical | 7.8% |
| Communication Services | 7.5% |
| Utilities | 5.9% |
| Energy | 4.8% |
| Real Estate | 3.6% |
| Technology | 3.5% |
| Asia/Oceania | 38.7% |
|---|---|
| Europe | 27.7% |
| United States | 0.3% |
| Africa | 0.1% |
| Latin America | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BHP Group Ltd | Long | 2.8% | 0.00% | $16.1M |
Nestle SA | Long | 2.3% | 0.00% | $13.3M |
Novartis AG | Long | 1.5% | 0.00% | $8.7M |
Rio Tinto PLC | Long | 1.5% | 0.00% | $8.6M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $7.2M |
Shell PLC | Long | 1.2% | 0.00% | $6.9M |
Commonwealth Bank of Australia | Long | 1.1% | 0.00% | $6.6M |
Roche Holding AG | Long | 1.1% | 0.00% | $6.2M |
Nippon Telegraph & Telephone Corp | Long | 1.1% | 0.00% | $6.2M |
LVMH Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $6.1M |
Reports
- EtfValuationReport12/11/15
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
| Time Horizon | Star 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 |
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.
Best Fit Index | WisdomTree International Equity TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
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.
| Total Net Assets | $586.9M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $46.91 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 10.2 |
| Dividend Yield | 4.99% |
| Dividend per Share | 2.34 USD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |