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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
NameSymbolWeight
Admiral Group PLCADM.L1.44%
Sanofi SASAN.PA1.40%
Sartorius Stedim Biotech SADIM.PA1.19%
Oversea-Chinese Banking Corp LtdO39.SI1.13%
Ipsen SAIPN.PA1.12%
Singapore Exchange LtdS68.SI1.12%
Givaudan SAGIVN.SW1.10%
BioMerieux SABIM.PA1.09%
Kuehne + Nagel International AGKNIN.SW1.09%
Novozymes A/S BNZYM B.CO1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1093Mar 30, 2021
Dec 21, 2020$0.1791Dec 24, 2020
Sep 22, 2020$0.125Sep 25, 2020
Jun 23, 2020$0.16Jun 26, 2020
Mar 24, 2020$0.0446Mar 27, 2020
Dec 23, 2019$0.1585Dec 27, 2019
Full Dividend History

News

There are no news available yet.