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%
(1D)
| 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% |
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 |