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Company | Country | Symbol |
---|
Time | Volume | DWMF |
---|
Date | Daily Premium/Discount |
---|---|
02/16/2024 | -0.17% |
02/20/2024 | -0.24% |
02/21/2024 | 0.08% |
02/22/2024 | 0.26% |
02/23/2024 | 0.06% |
02/26/2024 | -0.04% |
02/27/2024 | 0.01% |
02/28/2024 | -0.17% |
02/29/2024 | -0.06% |
03/01/2024 | 0.06% |
03/04/2024 | -0.10% |
03/05/2024 | -0.23% |
03/06/2024 | 0.07% |
03/08/2024 | -0.50% |
03/11/2024 | -0.16% |
03/12/2024 | 0.09% |
03/13/2024 | 0.00% |
03/14/2024 | -0.30% |
03/15/2024 | 0.05% |
03/18/2024 | -0.14% |
03/19/2024 | 0.10% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | -0.03% |
03/22/2024 | -0.11% |
03/25/2024 | -0.19% |
03/26/2024 | -0.09% |
03/27/2024 | 0.10% |
03/28/2024 | 0.23% |
04/01/2024 | 0.33% |
04/02/2024 | -0.05% |
04/03/2024 | 0.19% |
04/04/2024 Largest Discount | -0.78% |
04/05/2024 | 0.13% |
04/09/2024 | -0.11% |
04/10/2024 | -0.29% |
04/11/2024 | 0.23% |
04/12/2024 | -0.65% |
04/15/2024 | -0.72% |
04/16/2024 | -0.22% |
04/17/2024 | -0.10% |
04/18/2024 | -0.60% |
04/19/2024 | 0.08% |
04/22/2024 | 0.25% |
04/23/2024 | 0.14% |
04/24/2024 | -0.23% |
04/25/2024 | -0.06% |
04/26/2024 | 0.16% |
04/29/2024 | 0.08% |
04/30/2024 | -0.63% |
05/01/2024 | -0.75% |
05/02/2024 | -0.29% |
05/03/2024 | -0.17% |
05/06/2024 | 0.22% |
05/07/2024 | -0.08% |
05/08/2024 | 0.17% |
05/09/2024 | 0.24% |
05/10/2024 | -0.26% |
05/13/2024 | -0.28% |
05/14/2024 | 0.07% |
05/15/2024 | 0.01% |
Non-US Stock | 99.5% |
---|---|
US Stock | 0.5% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 17.5% |
---|---|
Financial Serv.s | 17.3% |
Consumer Defensive | 14.0% |
Healthcare | 10.2% |
Communication Services | 8.2% |
Utilities | 7.5% |
Consumer Cyclical | 7.2% |
Energy | 7.1% |
Technology | 5.6% |
Basic Mat. | 5.0% |
Real Estate | 0 |
Asia/Oceania | 39.5% |
---|---|
Europe | 27.5% |
United States | 0.5% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TotalEnergies SE | Long | 1.5% | 0.00% | $606.6K |
BP PLC | Long | 1.1% | 0.00% | $469.9K |
National Grid PLC | Long | 1.1% | 0.00% | $444.3K |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $439.9K |
Tryg A/S | Long | 1.0% | 0.00% | $422.7K |
Check Point Software Technologies Ltd | Long | 1.0% | 0.00% | $402.1K |
GSK PLC | Long | 1.0% | 0.00% | $394.5K |
Sanofi SA | Long | 1.0% | 0.00% | $392.9K |
Ampol Ltd | Long | 0.9% | 0.00% | $384.7K |
Zurich Insurance Group AG | Long | 0.9% | 0.00% | $380.7K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 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 NR USD |
---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | August 10, 2018 |
The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. 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 | $42.2M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $27.00 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 13.4 |
Dividend Yield | 3.41% |
Dividend per Share | 0.92 USD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.38% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |