WisdomTree International Multifactor FundNYSE Arca:DWMF
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- LAST PRICE27.39
- TODAY'S CHANGE (%)0.23 (0.85%)
- Bid / Lots27.36/ 10
- Ask / Lots27.39/ 10
- Open / Previous Close27.27 / 27.15
- Day Range
- 52 Week Range
- Volume2,544
- Overall Morningstar Rating4 out of 5 Starsout of 1410 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DWMF |
|---|---|---|
| 10:38 ET | 200 | 27.2699 |
| 11:07 ET | 1000 | 27.3299 |
| 11:39 ET | 125 | 27.325 |
| 11:54 ET | 183 | 27.3599 |
| 12:57 ET | 912 | 27.3899 |
| 01:00 ET | 912 | 27.3866 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.95% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.37% |
| 09/12/2024 | 0.28% |
| 09/13/2024 | -0.17% |
| 09/16/2024 | 0.40% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.41% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | -0.91% |
| 09/30/2024 | -0.27% |
| 10/01/2024 | -0.18% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.24% |
| 10/04/2024 Largest Premium | 0.44% |
| 10/07/2024 | -0.47% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | -0.53% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | -0.18% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | -0.39% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.44% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | -0.28% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.22% |
| 11/08/2024 | -0.33% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.40% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | -0.22% |
| 11/18/2024 | -0.54% |
| 11/19/2024 | -0.33% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | 0.03% |
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
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 1.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.9% |
|---|---|
| Industrials | 15.2% |
| Healthcare | 15.1% |
| Consumer Defensive | 13.3% |
| Communication Services | 9.5% |
| Consumer Cyclical | 7.9% |
| Utilities | 5.9% |
| Basic Mat. | 4.8% |
| Technology | 4.0% |
| Energy | 3.5% |
| Real Estate | 2.3% |
Geographic Region
| Asia/Oceania | 35.5% |
|---|---|
| Europe | 30.8% |
| United States | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Otsuka Holdings Co Ltd | Long | 1.6% | 0.00% | $474.8K |
Ono Pharmaceutical Co Ltd | Long | 1.4% | 0.00% | $410.6K |
ANA Holdings Inc | Long | 1.2% | 0.00% | $363.6K |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $347.8K |
Oracle Corp Japan | Long | 1.2% | 0.00% | $347.1K |
TIS Inc | Long | 1.2% | 0.00% | $339.1K |
Deutsche Telekom AG | Long | 1.1% | 0.00% | $319.5K |
Kyowa Kirin Co Ltd | Long | 1.1% | 0.00% | $309.7K |
Check Point Software Technologies Ltd | Long | 1.0% | 0.00% | $289.3K |
McDonald's Holdings Co (Japan) Ltd | Long | 1.0% | 0.00% | $288.4K |
Reports
- 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 | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | MSCI EAFE Local Currency NR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | August 10, 2018 |
The investment seeks capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
| Total Net Assets | $29.9M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $27.13 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 14.0 |
| Dividend Yield | 3.49% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |