WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · IEX Real-Time Price · USD
23.86
-0.37 (-1.53%)
At close: Jun 13, 2022 4:00 PM
23.86
0.00 (0.00%)
After-hours: Jun 13, 2022 8:00 PM EDT
-1.53%
Assets $30.72M
NAV $23.63
Expense Ratio 0.38%
PE Ratio 11.61
Shares Out 1.30M
Dividend (ttm) $0.92
Dividend Yield 3.86%
Ex-Dividend Date Jun 24, 2022
1-Year Return -9.19%
Volume 2,228
Open 23.64
Previous Close 24.23
Day's Range 23.82 - 23.90
52-Week Low 23.38
52-Week High 27.23
Beta 0.62
Holdings 202
Inception Date Aug 10, 2018

About DWMF

The fund, an exchange traded fund (ETF), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Asset Class Equity
Region Global
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol DWMF
Index Tracked MSCI World ex USA Diversified Multi-Factor

Top 10 Holdings

12.12% of assets
Name Symbol Weight
La Francaise Des Jeux SA Ordinary Shares FDJ.PA 1.34%
Sanofi SA SAN.PA 1.32%
Kingfisher PLC KGF.L 1.29%
GSK PLC GSK.L 1.28%
Novartis AG NOVN.SW 1.22%
Qiagen QGEN 1.17%
BAE Systems PLC BA.L 1.15%
Imperial Brands PLC IMB.L 1.12%
Repsol SA REP.MC 1.12%
British American Tobacco PLC BATS.L 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.09 Mar 30, 2022
Dec 27, 2021 $0.22699999999999998 Dec 30, 2021
Sep 24, 2021 $0.155 Sep 29, 2021
Jun 24, 2021 $0.45 Jun 29, 2021
Mar 25, 2021 $0.10934 Mar 30, 2021
Dec 21, 2020 $0.17911 Dec 24, 2020
Full Dividend History

News

There is no news available yet.