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| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN.SW | 2.17% |
| Nestle SA | NESN.SW | 2.15% |
| Roche Holding AG | ROG.SW | 1.72% |
| GlaxoSmithKline PLC | GSK.L | 1.42% |
| British American Tobacco PLC | BATS.L | 1.33% |
| Fortescue Metals Group Ltd | FMG.AX | 1.33% |
| Sanofi SA | SAN.PA | 1.22% |
| Unilever PLC | ULVR.L | 1.20% |
| Rio Tinto PLC | RIO.L | 1.13% |
| Allianz SE | ALV.DE | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.285 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3337 | Dec 24, 2020 |
| Sep 22, 2020 | $0.38 | Sep 25, 2020 |
| Jun 23, 2020 | $0.485 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1909 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3452 | Dec 27, 2019 |
News
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