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WisdomTree International Equity Fund (DWM)

NYSEARCA: DWM · Delayed Price · USD
54.14
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
54.14
0.02 (0.03%)
At close: Sep 27, 4:00 PM
Assets$616.06M
NAV$54.04
Expense Ratio0.48%
PE Ratio16.73
Shares Out11.40M
Dividend (ttm)$1.87
Dividend Yield3.47%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume11,816
Open54.05
Previous Close54.12
Day's Range54.03 - 54.23
52-Week Low41.94
52-Week High55.89
Beta0.82
Holdings714
Inception DateJun 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 ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDWM
Index TrackedWisdomTree International Equity Index

Top 10 Holdings

14.33% of assets
NameSymbolWeight
Nestle SANESN.SW2.24%
Novartis AGNOVN.SW2.08%
Roche Holding AGROG.SW1.86%
GlaxoSmithKline PLCGSK.L1.50%
British American Tobacco PLCBATS.L1.20%
Sanofi SASAN.PA1.15%
SoftBank Corp9434.T1.13%
Unilever PLCULVR.L1.11%
Fortescue Metals Group LtdFMG.AX1.07%
Rio Tinto PLCRIO.L1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.54Sep 29, 2021
Jun 24, 2021$0.715Jun 29, 2021
Mar 25, 2021$0.28498Mar 30, 2021
Dec 21, 2020$0.33373Dec 24, 2020
Sep 22, 2020$0.38Sep 25, 2020
Jun 23, 2020$0.485Jun 26, 2020
Full Dividend History

News

There is no news available yet.