DDWM Holdings
WisdomTree Dynamic International Equity Fund
1W: -1.6%
1M: -3.0%
3M: -2.5%
YTD: +4.1%
1Y: +9.1%
3Y: +60.5%
5Y: +75.7%
$45.76
+0.55 (+1.22%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1,448
Top 10 Wt11.7%
Beta0.69
% Profitable92%
Coverage98%
Portfolio Valuation
P/E16.8
P/B1.8
P/S1.5
EV/EBITDA11.0
P/FCF21.7
PEG1.02
Profitability & Returns
Gross Margin26.0%
Net Margin8.8%
ROE11.0%
ROA1.5%
ROIC8.1%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov1.9x
Current Ratio1.79
Quick Ratio1.69
Growth (YoY)
Revenue+12.2%
Net Income+28.8%
EPS+27.6%
FCF+28.3%
EBITDA+20.1%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z9.95
IS Quality66.9
IS Overall53.4
IS Value64.5
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 147 | 22.6% | 15.0 |
| Industrials | 371 | 19.8% | 23.3 |
| Consumer Cyclical | 198 | 9.8% | 16.5 |
| Technology | 159 | 8.9% | 4.2 |
| Healthcare | 107 | 8.2% | 17.0 |
| Consumer Defensive | 97 | 7.1% | 21.1 |
| Basic Materials | 114 | 5.5% | 21.1 |
| Communication Services | 65 | 5.0% | 9.8 |
| Utilities | 52 | 4.9% | 18.9 |
| Energy | 31 | 4.0% | 12.1 |
| Real Estate | 88 | 2.4% | 17.0 |
| Other | 37 | 1.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.57% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 1466 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.79% | $25.6M | 1,272,524 | 13.5 | $247.8B | Financial Services |
| 2 | Intesa Sanpaolo SpA | ISP.MI | 1.29% | $18.4M | 2,390,566 | 11.3 | $111.7B | Financial Services |
| 3 | Shell Plc-New | SHEL.L | 1.23% | $17.5M | 361,877 | 10.4 | $199.0B | Energy |
| 4 | Novartis AG | NOVN.SW | 1.13% | $16.1M | 110,368 | 21.3 | $221.1B | Healthcare |
| 5 | Toyota Motor Corp | 7203.T | 1.12% | $16.0M | 846,070 | 8.1 | $33.8T | Consumer Cyclical |
| 6 | Roche Holding Ag | ROP.SW | 1.10% | $15.7M | 36,719 | 22.5 | $275.2B | Healthcare |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.08% | $15.4M | 535,770 | 12.3 | $131.1B | Financial Services |
| 8 | Nestle SA | NESN.SW | 1.07% | $15.2M | 164,629 | 25.9 | $192.4B | Consumer Defensive |
| 9 | ASML Holding NV | ASML.AS | 1.00% | $14.3M | 8,206 | 60.0 | $637.1B | Technology |
| 10 | BHP Group Ltd | BHP.AX | 0.90% | $12.8M | 305,704 | 22.0 | $311.0B | Basic Materials |
| 11 | Mitsubishi UFJ Financial Group | 8306.T | 0.88% | $12.6M | 534,800 | 14.9 | $40.0T | Financial Services |
| 12 | Equinor ASA | EQNR.OL | 0.87% | $12.4M | 291,145 | 11.4 | $963.0B | Energy |
| 13 | Axa Sa | CS.PA | 0.87% | $12.4M | 247,808 | 8.6 | $86.5B | Financial Services |
| 14 | British American Tobacco Plc | BATS.L | 0.84% | $12.0M | 215,335 | 13.6 | $85.4B | Consumer Defensive |
| 15 | BNP Paribas | BNP.PA | 0.82% | $11.7M | 104,601 | 8.0 | $100.9B | Financial Services |
| 16 | UniCredit SpA | UCG.MI | 0.82% | $11.7M | 121,927 | 11.2 | $118.5B | Financial Services |
| 17 | Industria de Diseno Textil | ITX.MC | 0.78% | $11.2M | 183,955 | 25.8 | $165.9B | Consumer Cyclical |
| 18 | Allianz SE | ALV.DE | 0.76% | $10.8M | 22,318 | 13.6 | $158.3B | Financial Services |
| 19 | DBS Group Holdings Ltd | D05.SI | 0.72% | $10.3M | 168,469 | 19.5 | $219.1B | Financial Services |
| 20 | BP PLC | BP.L | 0.72% | $10.2M | 1,371,699 | 21.4 | $86.2B | Energy |
| 21 | CaixaBank | CABK.MC | 0.72% | $10.2M | 701,004 | 13.7 | $83.7B | Financial Services |
| 22 | Banco Santander Sa | SAN.MC | 0.70% | $10.0M | 706,715 | 10.6 | $173.3B | Financial Services |
| 23 | Nordea Bank Abp | NDA-FI.HE | 0.66% | $9.4M | 464,432 | 12.4 | $58.0B | Financial Services |
| 24 | Iberdrola SA | IBE.MC | 0.63% | $9.0M | 387,955 | 19.1 | $138.9B | Utilities |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.62% | $8.9M | 19,616 | 17.2 | $186.7B | Consumer Cyclical |
| 26 | Rio Tinto Plc | RIO.L | 0.62% | $8.8M | 94,367 | 12.6 | $114.7B | Basic Materials |
| 27 | Siemens Ag-Reg | SIE.DE | 0.61% | $8.7M | 27,545 | 26.9 | $210.5B | Industrials |
| 28 | Enel SpA | ENEL.MI | 0.57% | $8.2M | 828,154 | 22.0 | $87.3B | Utilities |
| 29 | ASTRAZENECA PLC | AZN | 0.57% | $8.1M | 48,887 | 23.4 | $243.3B | Healthcare |
| 30 | ING Groep NV | INGA.AS | 0.54% | $7.7M | 212,102 | 13.3 | $87.7B | Financial Services |
| 31 | Commonwealth Bank of Australia | CBA.AX | 0.53% | $7.5M | 70,778 | 23.3 | $253.2B | Financial Services |
| 32 | Volvo AB | VLVLY | 0.53% | $7.5M | 229,695 | 17.9 | $63.7B | Industrials |
| 33 | Unilever Plc | ULVR.L | 0.52% | $7.5M | 120,969 | 20.5 | $96.6B | Consumer Defensive |
| 34 | L'Oreal SA | OR.PA | 0.52% | $7.4M | 16,914 | 31.5 | $198.5B | Consumer Defensive |
| 35 | Engie | ENGI.PA | 0.51% | $7.3M | 276,214 | 14.0 | $57.9B | Utilities |
| 36 | Deutsche Telekom AG | DTE.DE | 0.51% | $7.3M | 239,819 | 14.8 | $128.5B | Communication Services |
| 37 | Sanofi SA | SAN.PA | 0.50% | $7.2M | 87,990 | 21.7 | $85.0B | Healthcare |
| 38 | Novo Nordisk A/S-B | NOVO-B.CO | 0.50% | $7.1M | 184,997 | 9.5 | $1.1T | Healthcare |
| 39 | Tokyo Electron Ltd | 8035.T | 0.49% | $7.0M | 19,600 | 44.5 | $27.5T | Technology |
| 40 | ABB Ltd-Reg | ABBN.SW | 0.49% | $7.0M | 72,961 | 35.7 | $148.6B | Industrials |
| 41 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.46% | $6.6M | 993,500 | 12.8 | $536.0B | Financial Services |
| 42 | Sumitomo Mitsui Financial Group | 8316.T | 0.45% | $6.4M | 144,700 | 14.9 | $25.3T | Financial Services |
| 43 | Natwest Group Plc | NWG.L | 0.45% | $6.4M | 700,195 | 7.0 | $52.7B | Financial Services |
| 44 | Zurich Insurance Group Ag | ZURN.SW | 0.44% | $6.4M | 9,145 | 9.3 | $85.5B | Financial Services |
| 45 | Japan Tobacco Inc | 2914.T | 0.42% | $6.0M | 137,300 | 19.5 | $12.1T | Consumer Defensive |
| 46 | Mitsubishi Corp | 8058.T | 0.39% | $5.6M | 182,600 | 19.4 | $17.2T | Industrials |
| 47 | GSK Plc | GSK.L | 0.39% | $5.6M | 225,595 | 14.8 | $71.3B | Healthcare |
| 48 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.38% | $5.5M | 218,001 | 18.1 | $142.2B | Financial Services |
| 49 | Schneider Electric SA | SU.PA | 0.38% | $5.4M | 16,387 | 36.0 | $170.8B | Industrials |
| 50 | DNB Bank ASA | DNB.OL | 0.38% | $5.4M | 158,244 | 11.2 | $442.9B | Financial Services |