DWMF WisdomTree International Mltfctr
MSCI EAFE NR USD

NAV as of 26-May-2022

25.0120

4 Week: 23.93 - 25.32

52 Week: 23.53 - 27.23

Latest Closing Price

25.32

Premium / Discount

-0.95

Expense Ratio

0.38%

Investment Objective

The investment seeks capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
32,325,390
Launch Date:
09/08/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
203
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-4.670.92-5.09
1 Day0.550.000.00
1 Week2.311.022.28
1 Month2.865.150.56
3 Months0.317.960.04
6 Months-2.249.77-0.23
1 Year-4.1111.63-0.35
2 Years11.0317.240.64
3 Years1.7531.330.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.9343-0.710210.7689
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000096.000096.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 32,325,390

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1La Francaise Des Jeux SA Ordinary Shares1.419112,2820458,739
2Sanofi SA1.38424,0300447,464

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.48
Large48.75
Medium26.32
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7271

Price/Book*

1.3601

Price/Sales*

0.8839

Price/Cash Flow*

5.4019

Dividend Yield*

3.6418

Growth Measures

Long-Term Earnings

8.7494

Historical Earnings

14.3440

Sales Growth

1.9923

Cash-Flow Growth

10.5565

Book-Value Growth

5.2616

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.

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