DWM
WisdomTree International Equity ETF
WisdomTree International Equity TR USD
NAV as of
4 Week: 47.54 - 50.46
52 Week: 39.86 - 53.31
Latest Closing Price
49.68
Premium / Discount
-0.54
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index. At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.72 | 0.91 | 6.26 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 2.58 | 1.33 | 1.94 |
| 1 Month | 0.87 | 5.14 | 0.17 |
| 3 Months | 5.72 | 7.25 | 0.79 |
| 6 Months | 23.86 | 12.86 | 1.86 |
| 1 Year | -5.73 | 19.03 | -0.30 |
| 2 Years | -5.43 | 23.43 | -0.23 |
| 3 Years | 25.93 | 30.24 | 0.86 |
| 5 Years | -9.35 | 42.79 | -0.22 |
| 10 Years | 3.45 | 53.22 | 0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 21.7414 | -3.5203 | -2.6029 | 2.8980 | 23.4544 | -13.5540 | 19.0816 | -1.9435 | 10.4492 | -9.1108 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 17.0000 | 48.0000 | 40.0000 | 40.0000 | 29.0000 | 33.0000 | 71.0000 | 67.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 28/12/2022 | 0.3122 |
| 22/12/2016 | 29/12/2016 | 0.3167 |
| 19/06/2016 | 23/06/2016 | 0.8250 |
| 18/12/2014 | 25/12/2014 | 0.3888 |
| 21/09/2014 | 25/09/2014 | 0.3008 |
| 22/06/2014 | 26/06/2014 | 0.9671 |
| 23/03/2014 | 27/03/2014 | 0.6805 |
| 23/12/2013 | 30/12/2013 | 0.3266 |
| 22/09/2013 | 26/09/2013 | 0.3411 |
| 23/06/2013 | 27/06/2013 | 0.9405 |
Portfolio Data
Total Number of Holdings: 1038
Number of Bond Holdings: 0
Number of Equity Holdings: 1037
Total Market Value: 561,974,381
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 3.7138 | 675,449 | -1,895 | 20,870,662 |
| 2 | Nestle SA | 1.6983 | 78,698 | 0 | 9,543,905 |
| 3 | Novartis AG Registered Shares | 1.6889 | 103,984 | 0 | 9,491,394 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.69 |
| Large | 34.58 |
| Medium | 17.59 |
| Small | 2.94 |
| Micro | 0.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9040
Price/Book*
1.3015
Price/Sales*
0.8522
Price/Cash Flow*
4.6759
Dividend Yield*
6.1845
Growth Measures
Long-Term Earnings
8.5835
Historical Earnings
20.2541
Sales Growth
10.2978
Cash-Flow Growth
13.9266
Book-Value Growth
6.7668
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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