WisdomTree International Equity FundWisdomTree International Equity FundWisdomTree International Equity Fund

WisdomTree International Equity Fund

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Key stats


Assets under management (AUM)
‪546.77 M‬USD
Fund flows (1Y)
‪−74.75 M‬USD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.00 M‬
Expense ratio
0.48%

About WisdomTree International Equity Fund


Brand
WisdomTree
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Index tracked
WisdomTree International Equity Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Geography
Developed Markets Ex-North America
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 May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.86%
Finance26.33%
Consumer Non-Durables9.31%
Producer Manufacturing7.86%
Health Technology7.05%
Utilities6.72%
Communications4.92%
Consumer Durables4.90%
Energy Minerals4.47%
Retail Trade3.92%
Non-Energy Minerals3.61%
Electronic Technology3.53%
Process Industries3.24%
Transportation3.05%
Technology Services2.79%
Industrial Services2.26%
Commercial Services2.12%
Distribution Services2.12%
Consumer Services1.53%
Health Services0.13%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
6%0.2%65%0%0.6%26%
Europe65.99%
Asia26.40%
Oceania6.71%
Middle East0.65%
North America0.23%
Africa0.02%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows