Market Tracker

09/04 12:34pm ET

WisdomTree International Equity Fund (DWM)

46.11
Delayed Data
As of 12:11pm ET
 -0.95 / -2.03%
Today’s Change
45.02
Today|||52-Week Range
55.63
-7.01%
Year-to-Date

Investment Objective

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 dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.

No recent news for WisdomTree International Equity Fund.

Performance

1 month-8.75% 3 years+7.28%
3 months-11.12% 5 years+5.65%
1 year-12.16% Since inception+2.98%
Data through 09/04/2015

Quote Details

Previous close$47.07
Open day’s range46.07 – 46.28
Net asset value (NAV)47.08 (09/03/2015)
Daily volume17,396
Average volume (3 months)53,200
Data as of 12:11pm ET, 09/04/2015

Peer Comparisonvs. Foreign large value ETFs

 DWMCategory
Performance 5-yr return+5.65%+7.69%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.500.35
Net assets$671.1M$401.8M
Average market cap$29.8B$34.6B
Average P/E14.815.2
Dividend / Share--0.45%

Competitors

PXF PowerShares FTSE RAFI Developed Markets ...
EFV iShares MSCI EAFE Value ETF
ADRD BLDRS Developed Markets 100 ADR Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.91%
Industrial materials 14.22%
Telecommunication 13.82%
Consumer goods 11.05%
Energy 10.02%
Top 10 Holdings
Portfolio weighting
-- 1.69%
-- 1.55%
-- 1.51%
-- 1.50%
-- 1.46%
-- 1.40%
-- 1.38%
-- 1.29%
-- 1.15%
-- 1.15%