Market Tracker

09/26 11:41am ET

WisdomTree International Equity Fund (DWM)

46.78
Delayed Data
As of 11:07am ET
 -0.57 / -1.20%
Today’s Change
41.12
Today|||52-Week Range
49.39
+0.41%
Year-to-Date
DWM Regular Dividend: DWM will begin trading ex-dividend today with a $0.235 dividend payable to shareholders of record as of 09/28/16.

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+0.24% 3 years+0.63%
3 months+1.64% 5 years+7.93%
1 year+7.15% Since inception+3.10%
Data through 09/24/2016

Quote Details

Previous close$47.35
Open day’s range46.61 – 46.78
Net asset value (NAV)47.40 (09/23/2016)
Daily volume36,075
Average volume (3 months)56,823
Data as of 11:07am ET, 09/26/2016

Peer Comparisonvs. Foreign large value ETFs

 DWMCategory
Performance 5-yr return+7.93%-0.56%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.380.24
Net assets$655.3M$377.8M
Average market cap$30.0B$31.7B
Average P/E15.814.5
Dividend / Share--0.41%

Competitors

IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...
DOL WisdomTree International LargeCap Divide...

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
-- 1.81%
-- 1.56%
-- 1.40%
-- 1.38%
-- 1.34%
-- 1.32%
-- 1.29%
-- 1.23%
-- 1.17%
-- 1.15%