WisdomTree International Equity FundWisdomTree International Equity FundWisdomTree International Equity Fund

WisdomTree International Equity Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪520.38 M‬USD
Fund flows (1Y)
‪−94.68 M‬USD
Dividend yield (indicated)
3.63%
Discount/Premium to NAV
2.3%

About WisdomTree International Equity Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
Jun 16, 2006
Index tracked
WisdomTree International Equity Index
Management style
Passive
DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.69%
Finance24.28%
Consumer Non-Durables9.25%
Producer Manufacturing8.30%
Health Technology7.84%
Utilities6.29%
Energy Minerals4.97%
Consumer Durables4.80%
Communications4.28%
Non-Energy Minerals4.27%
Retail Trade4.01%
Process Industries3.64%
Electronic Technology3.48%
Transportation3.22%
Technology Services2.65%
Distribution Services2.49%
Commercial Services2.17%
Industrial Services1.95%
Consumer Services1.63%
Health Services0.18%
Bonds, Cash & Other0.31%
Temporary0.23%
Cash0.08%
Stock breakdown by region
7%64%0.5%27%
Europe64.61%
Asia27.25%
Oceania7.65%
Middle East0.49%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows