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%
(1D)
| 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% |
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 |
News
Is WisdomTree International Equity ETF (DWM) a Strong ETF Right Now?
Smart Beta ETF report for DWM