DWMF WisdomTree International Mltfctr
MSCI EAFE NR USD

NAV as of 29-Mar-2023

24.7126

4 Week: 24.01 - 25.05

52 Week: 21.70 - 25.49

Latest Closing Price

24.93

Premium / Discount

-0.27

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:
39,785,585
Launch Date:
09/08/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
201
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
YTD5.310.628.54
1 Day0.470.000.00
1 Week2.460.773.21
1 Month1.863.710.50
3 Months5.314.941.08
6 Months15.428.051.92
1 Year-0.4512.36-0.04
2 Years-1.6516.51-0.10
3 Years19.4822.480.87
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000015.9343-0.710210.7689-7.2539
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000096.000096.000048.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 201

Number of Bond Holdings: 0

Number of Equity Holdings: 201

Total Market Value: 39,785,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1National Grid PLC2.217765,6820882,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.30
Large50.19
Medium23.11
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3641

Price/Book*

1.2603

Price/Sales*

0.7228

Price/Cash Flow*

4.3202

Dividend Yield*

4.4627

Growth Measures

Long-Term Earnings

7.7469

Historical Earnings

13.0792

Sales Growth

10.9942

Cash-Flow Growth

12.6462

Book-Value Growth

7.7172

*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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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