DWM WisdomTree International Equity ETF
WisdomTree International Equity TR USD

NAV as of 19-May-2022

49.0179

4 Week: 47.69 - 51.08

52 Week: 47.69 - 56.66

Latest Closing Price

49.53

Premium / Discount

-1.01

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:
598,248,214
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
875
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
YTD-8.411.21-6.97
1 Day0.670.000.00
1 Week1.773.220.55
1 Month-5.786.85-0.84
3 Months-8.3510.96-0.76
6 Months-7.5812.75-0.59
1 Year-10.8014.70-0.73
2 Years17.6821.980.80
3 Years-1.0736.60-0.03
5 Years-6.1040.14-0.15
10 Years24.8852.470.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.379121.7414-3.5203-2.60292.898023.4544-13.554019.0816-1.943510.4492
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000048.000017.000048.000040.000040.000029.000033.000071.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/03/201327/03/20130.1857

Portfolio Data

Total Number of Holdings: 875

Number of Bond Holdings: 0

Number of Equity Holdings: 872

Total Market Value: 598,248,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd3.1805583,588019,027,131
2Nestle SA2.0860107,011012,479,205

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.93
Large34.51
Medium17.63
Small3.10
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0629

Price/Book*

1.3274

Price/Sales*

0.9690

Price/Cash Flow*

5.4032

Dividend Yield*

4.9108

Growth Measures

Long-Term Earnings

9.2535

Historical Earnings

14.8065

Sales Growth

3.7595

Cash-Flow Growth

14.3058

Book-Value Growth

5.0788

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

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