WisdomTree International Equity Fund (DWM)

Assets	$616.06M
NAV	$54.04
Expense Ratio	0.48%
PE Ratio	16.73
Shares Out	11.40M
Dividend (ttm)	$1.87
Dividend Yield	3.47%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	-

Volume	11,816
Open	54.05
Previous Close	54.12
Day's Range	54.03 - 54.23
52-Week Low	41.94
52-Week High	55.89
Beta	0.82
Holdings	714
Inception Date	Jun 16, 2006

About DWM

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
• Issuer: WisdomTree Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: DWM
• Index Tracked: WisdomTree International Equity Index

Top 10 Holdings

14.33% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.24%
Novartis AG	NOVN.SW	2.08%
Roche Holding AG	ROG.SW	1.86%
GlaxoSmithKline PLC	GSK.L	1.50%
British American Tobacco PLC	BATS.L	1.20%
Sanofi SA	SAN.PA	1.15%
SoftBank Corp	9434.T	1.13%
Unilever PLC	ULVR.L	1.11%
Fortescue Metals Group Ltd	FMG.AX	1.07%
Rio Tinto PLC	RIO.L	1.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2020	$0.38	Sep 25, 2020
Jun 23, 2020	$0.485	Jun 26, 2020

Full Dividend History

News

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