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WisdomTree International Multifactor Fund (DWMF)

NYSEARCA: DWMF · IEX Real-Time Price · USD
26.50
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
26.50
-0.46 (-1.69%)
At close: Sep 20, 4:00 PM
Assets$37.10M
NAV$26.50
Expense Ratio0.38%
PE Ratio15.54
Shares Out1.40M
Dividend (ttm)$0.86
Dividend Yield3.26%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume2,157
Open26.40
Previous Close26.96
Day's Range26.36 - 26.50
52-Week Low22.33
52-Week High27.23
Beta0.63
Holdings200
Inception DateAug 10, 2018

About DWMF

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 ClassEquity
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDWMF
Index TrackedMSCI World ex USA Diversified Multi-Factor

Top 10 Holdings

12.21% of assets
NameSymbolWeight
Admiral Group PLCADM.L1.46%
Kuehne + Nagel International AGKNIN.SW1.34%
Sanofi SASAN.PA1.28%
Givaudan SAGIVN.SW1.26%
NN Group NVNN.AS1.23%
Novo Nordisk A/S Class BNOVO B.CO1.22%
Novozymes A/S BNZYM B.CO1.19%
Ipsen SAIPN.PA1.14%
Novartis AGNOVN.SW1.05%
Singapore Exchange LtdS68.SI1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.45Jun 29, 2021
Mar 25, 2021$0.10934Mar 30, 2021
Dec 21, 2020$0.17911Dec 24, 2020
Sep 22, 2020$0.125Sep 25, 2020
Jun 23, 2020$0.16Jun 26, 2020
Mar 24, 2020$0.0446Mar 27, 2020
Full Dividend History

News

There is no news available yet.