DWM

WisdomTree International Equity ETF

WisdomTree International Equity TR USD

NAV as of 28-Nov-2023

50.4559

4 Week: 47.88 - 50.88

52 Week: 46.50 - 51.79

Latest Closing Price

50.88

Premium / Discount

0.59

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

Fund Manager:
WisdomTree
Asset Under Management:
557,078,876
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1053
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.160.849.73
1 Day0.930.000.00
1 Week0.851.070.79
1 Month7.113.851.85
3 Months1.786.620.27
6 Months3.319.340.35
1 Year5.8913.280.44
2 Years-1.3923.86-0.06
3 Years2.7726.550.10
5 Years2.7342.870.06
10 Years-5.3052.93-0.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 21.7414-3.5203-2.60292.898023.4544-13.554019.0816-1.943510.4492-9.1108
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000017.000048.000040.000040.000029.000033.000071.000067.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.3122
22/12/201629/12/20160.3167
19/06/201623/06/20160.8250
18/12/201425/12/20140.3888
21/09/201425/09/20140.3008
22/06/201426/06/20140.9671
23/03/201427/03/20140.6805
23/12/201330/12/20130.3266
22/09/201326/09/20130.3411
23/06/201327/06/20130.9405

Portfolio Data

Total Number of Holdings: 1053

Number of Bond Holdings: 1

Number of Equity Holdings: 1052

Total Market Value: 557,078,876

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.780987,66909,921,214

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.03
Large35.42
Medium17.04
Small3.21
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9662

Price/Book*

1.2534

Price/Sales*

0.8351

Price/Cash Flow*

4.8276

Dividend Yield*

5.2066

Growth Measures

Long-Term Earnings

9.3894

Historical Earnings

16.0387

Sales Growth

9.4318

Cash-Flow Growth

7.3068

Book-Value Growth

6.6036

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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