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DWM - WisdomTree International Equity Fund

Stock Price: $53.89 USD -0.68 (-1.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $619.58M
NAV $54.83
Expense Ratio 0.48%
PE Ratio 16.91
Beta (5Y) 0.84
Dividend (ttm) $1.48
Dividend Yield 2.71%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $53.89
Previous Close $54.57
Change ($) -0.68
Change (%) -1.25%
Day's Open 54.07
Day's Range 53.73 - 54.11
Day's Volume 19,003
52-Week Range 38.13 - 54.61

Fund Description

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 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
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DWM
Index Tracked
WisdomTree International Equity Index

Top 10 Holdings

14.77% of assets
NameSymbolWeight
Novartis AGNOVN.SW2.17%
Nestle SANESN.SW2.15%
Roche Holding AGROG.SW1.72%
GlaxoSmithKline PLCGSK.L1.42%
British American Tobacco PLCBATS.L1.33%
Fortescue Metals Group LtdFMG.AX1.33%
Sanofi SASAN.PA1.22%
Unilever PLCULVR.L1.20%
Rio Tinto PLCRIO.L1.13%
Allianz SEALV.DE1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.285Mar 30, 2021
Dec 21, 2020$0.3337Dec 24, 2020
Sep 22, 2020$0.38Sep 25, 2020
Jun 23, 2020$0.485Jun 26, 2020
Mar 24, 2020$0.1909Mar 27, 2020
Dec 23, 2019$0.3452Dec 27, 2019
Full Dividend History

News

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