WisdomTree International Equity FundWisdomTree International Equity FundWisdomTree International Equity Fund

WisdomTree International Equity Fund

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Key stats

Assets under management (AUM)
‪567.21 M‬USD
Fund flows (1Y)
‪−64.74 M‬USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
0.5%

About WisdomTree International Equity Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
Jun 16, 2006
Index tracked
WisdomTree International Equity Index
Management style
Passive
DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.67%
Finance29.19%
Consumer Non-Durables9.39%
Producer Manufacturing7.58%
Consumer Durables7.31%
Health Technology7.30%
Energy Minerals5.90%
Utilities5.28%
Communications3.79%
Retail Trade3.36%
Process Industries3.14%
Electronic Technology2.94%
Non-Energy Minerals2.88%
Transportation2.51%
Commercial Services2.22%
Distribution Services1.86%
Industrial Services1.85%
Technology Services1.83%
Consumer Services1.02%
Health Services0.32%
Bonds, Cash & Other0.33%
Temporary0.22%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
7%68%0.7%23%
Europe68.89%
Asia23.37%
Oceania7.00%
Middle East0.74%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows