WisdomTree International Equity Fund (DWM)

NYSEARCA: DWM · IEX Real-Time Price · USD
46.18
+1.07 (2.37%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.37%
Assets $557.29M
NAV $46.06
Expense Ratio 0.48%
PE Ratio 11.28
Shares Out 12.10M
Dividend (ttm) $1.98
Dividend Yield 4.28%
Ex-Dividend Date Mar 25, 2022
1-Year Return -16.16%
Volume 48,879
Open 45.49
Previous Close 45.11
Day's Range 45.49 - 46.21
52-Week Low 45.49
52-Week High 56.44
Beta 0.79
Holdings 870
Inception Date Jun 16, 2006

About DWM

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

Asset Class Equity
Sector International
Region Global
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol DWM
Index Tracked WisdomTree International Equity Index

Top 10 Holdings

14.84% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 3.21%
Nestle SA NESN.SW 2.20%
Rio Tinto PLC RIO.L 1.78%
Novartis AG NOVN.SW 1.37%
Toyota Motor Corp 7203.T 1.21%
Roche Holding AG ROG.SW 1.17%
Shell PLC SHEL.L 1.05%
Commonwealth Bank of Australia CBA.AX 0.96%
Nippon Telegraph & Telephone Corp 9432.T 0.96%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.295 Mar 30, 2022
Dec 27, 2021 $0.42837 Dec 30, 2021
Sep 24, 2021 $0.54 Sep 29, 2021
Jun 24, 2021 $0.715 Jun 29, 2021
Mar 25, 2021 $0.28498 Mar 30, 2021
Dec 21, 2020 $0.33373 Dec 24, 2020
Full Dividend History

News

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