WisdomTree International Equity FundNYSE Arca:DWM
- LAST PRICE53.79
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.67/ 2
- Ask / Lots68.02/ 1
- Open / Previous Close53.91 / 53.77
- Day Range
- 52 Week Range
- Volume54,983
- Overall Morningstar Rating4 out of 5 Starsout of 596 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 | 167 | 53.91 |
| 09:33 ET | 100 | 53.88 |
| 09:39 ET | 505 | 53.8336 |
| 09:44 ET | 1100 | 53.91 |
| 09:48 ET | 2419 | 53.85 |
| 10:26 ET | 144 | 53.7876 |
| 11:12 ET | 542 | 53.7369 |
| 11:38 ET | 709 | 53.84 |
| 11:52 ET | 25295 | 53.74 |
| 11:54 ET | 1579 | 53.74 |
| 11:59 ET | 800 | 53.77 |
| 12:21 ET | 240 | 53.796 |
| 12:32 ET | 116 | 53.73 |
| 12:37 ET | 105 | 53.74 |
| 01:00 ET | 231 | 53.7424 |
| 01:08 ET | 212 | 53.748101 |
| 01:38 ET | 100 | 53.71 |
| 01:40 ET | 824 | 53.735 |
| 02:00 ET | 800 | 53.701568 |
| 03:21 ET | 755 | 53.73 |
| 03:28 ET | 188 | 53.69 |
| 03:53 ET | 400 | 53.74 |
| 03:55 ET | 2628 | 53.75 |
| 04:00 ET | 2628 | 53.791 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.05% |
| 08/20/2024 | -0.50% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | -0.55% |
| 08/23/2024 | 0.17% |
| 08/26/2024 | -0.25% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | -0.43% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | -0.11% |
| 09/03/2024 | -0.90% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.75% |
| 09/12/2024 | 0.40% |
| 09/13/2024 | -0.26% |
| 09/16/2024 | 0.40% |
| 09/17/2024 | -0.25% |
| 09/18/2024 | -0.21% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.36% |
| 09/26/2024 | 0.23% |
| 09/27/2024 Largest Discount | -1.12% |
| 09/30/2024 | -0.29% |
| 10/01/2024 | -0.37% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.59% |
| 10/07/2024 | -0.50% |
| 10/08/2024 | 0.27% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | -0.73% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.36% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | -0.43% |
| 10/28/2024 | 0.60% |
| 10/29/2024 | 0.40% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.32% |
| 11/01/2024 | 0.38% |
| 11/04/2024 | 0.33% |
| 11/05/2024 Largest Premium | 0.88% |
| 11/06/2024 | 0.66% |
| 11/07/2024 | 0.75% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.44% |
| 11/12/2024 | 0.24% |
| 11/13/2024 | 0.29% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.17% |
| Non-US Stock | 99.1% |
|---|---|
| US Bond | 0.7% |
| US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.5% |
|---|---|
| Industrials | 17.5% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 9.1% |
| Healthcare | 8.4% |
| Basic Mat. | 7.0% |
| Communication Services | 6.3% |
| Utilities | 6.2% |
| Energy | 5.4% |
| Technology | 4.3% |
| Real Estate | 3.5% |
| Asia/Oceania | 35.1% |
|---|---|
| Europe | 33.7% |
| United States | 0.2% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 2.1% | +9.40% | $11.0M |
Novartis AG Registered Shares | Long | 1.7% | -1.23% | $8.7M |
Toyota Motor Corp | Long | 1.3% | +47.72% | $6.7M |
Shell PLC | Long | 1.1% | +10.27% | $5.7M |
TotalEnergies SE | Long | 1.1% | -18.78% | $5.7M |
Nestle SA | Long | 1.0% | -24.84% | $5.2M |
Allianz SE | Long | 1.0% | -12.62% | $5.1M |
Unilever PLC | Long | 1.0% | -7.45% | $5.1M |
Roche Holding AG | Long | 1.0% | -4.87% | $5.0M |
Industria De Diseno Textil SA Share From Split | Long | 1.0% | -19.28% | $5.0M |
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.
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 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 constituents ecurities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituents ecurities. 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 | $524.2M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $53.70 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 13.0 |
| Dividend Yield | 3.76% |
| Dividend per Share | 2.03 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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) | 0.49% |