DWMF - WisdomTree International Multifactor Fund
Stock Price: $25.99 USD
0.23 (0.89%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.99 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $38.98M |
| NAV | $25.99 |
| Expense Ratio | 0.38% |
| PE Ratio | 16.35 |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.99 |
| Previous Close | $25.76 |
| Change ($) | 0.23 |
| Change (%) | 0.89% |
| Day's Open | 25.90 |
| Day's Range | 25.83 - 26.00 |
| Day's Volume | 3,272 |
| 52-Week Range | 20.74 - 26.15 |
Fund Description
The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
| Asset Class Equity | Inception Date Aug 10, 2018 |
| Exchange NYSEARCA | Ticker Symbol DWMF |
| Index Tracked MSCI World ex USA Diversified Multi-Factor | |
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Admiral Group PLC | ADM.L | 1.44% |
| Sanofi SA | SAN.PA | 1.40% |
| Sartorius Stedim Biotech SA | DIM.PA | 1.19% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.13% |
| Ipsen SA | IPN.PA | 1.12% |
| Singapore Exchange Ltd | S68.SI | 1.12% |
| Givaudan SA | GIVN.SW | 1.10% |
| BioMerieux SA | BIM.PA | 1.09% |
| Kuehne + Nagel International AG | KNIN.SW | 1.09% |
| Novozymes A/S B | NZYM B.CO | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1093 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1791 | Dec 24, 2020 |
| Sep 22, 2020 | $0.125 | Sep 25, 2020 |
| Jun 23, 2020 | $0.16 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0446 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1585 | Dec 27, 2019 |
News
There are no news available yet.