DOL
WisdomTree True Developed International Fund
1W: -0.4%
1M: -7.8%
3M: +4.2%
YTD: +1.8%
1Y: +24.7%
3Y: +66.5%
5Y: +71.6%
$67.91
+0.59 (+0.88%)
After Hours: $61.29 (-6.62, -9.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$836M
Holdings300
Top 10 Wt18.4%
Beta0.94
% Profitable82%
Coverage91%
Portfolio Valuation
P/E25.1
P/B3.1
P/S3.6
EV/EBITDA13.0
P/FCF33.4
PEG1.81
Profitability & Returns
Gross Margin42.7%
Net Margin14.4%
ROE12.8%
ROA6.7%
ROIC13.4%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.12
Net Debt/EBITDA-0.8x
Interest Cov14.3x
Current Ratio1.17
Quick Ratio0.98
Growth (YoY)
Revenue+10.6%
Net Income+20.6%
EPS+21.4%
FCF+28.2%
EBITDA+16.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.4
Altman Z3.42
IS Quality67.4
IS Overall52.7
IS Value68.7
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 20.9% | 13.5 |
| Industrials | 63 | 14.1% | 27.4 |
| Technology | 28 | 11.5% | 26.6 |
| Healthcare | 24 | 8.5% | 26.5 |
| Other | 41 | 7.8% | — |
| Consumer Defensive | 20 | 7.6% | 24.9 |
| Consumer Cyclical | 25 | 7.4% | 42.9 |
| Utilities | 14 | 6.0% | 20.2 |
| Communication Services | 19 | 5.5% | 18.9 |
| Energy | 6 | 5.0% | 366.7 |
| Basic Materials | 16 | 4.7% | 13.6 |
| Real Estate | 8 | 1.2% | 8.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.09% | $30.4M | 526,000 | 27.9 | $47.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.38% | $17.7M | 132,565 | 27.8 | $1263.7T | Technology |
| 3 | HSBC Holdings PLC | HSBA.L | 1.79% | $13.3M | 851,933 | 12.4 | $208.1B | Financial Services |
| 4 | Toyota Motor Corp | 7203.T | 1.65% | $12.3M | 585,165 | 11.9 | $43.5T | Consumer Cyclical |
| 5 | Shell Plc-New | SHEL.L | 1.62% | $12.1M | 261,064 | 14.7 | $193.0B | Energy |
| 6 | Novartis AG | NOVN.SW | 1.53% | $11.4M | 77,386 | 20.6 | $228.3B | Healthcare |
| 7 | Nestle SA | NESN.SW | 1.48% | $11.0M | 113,765 | 21.9 | $197.5B | Consumer Defensive |
| 8 | Roche Holding Ag | ROP.SW | 1.32% | $9.9M | 25,554 | — | $248.4B | Healthcare |
| 9 | Intesa Sanpaolo SpA | ISP.MI | 1.30% | $9.7M | 1,654,815 | 9.6 | $89.8B | Financial Services |
| 10 | Equinor ASA | EQNR.OL | 1.28% | $9.5M | 227,583 | 20.1 | $978.0B | Energy |
| 11 | British American Tobacco Plc | BATS.L | 1.21% | $9.0M | 154,336 | 12.3 | $94.6B | Consumer Defensive |
| 12 | BP PLC | BP.L | 1.09% | $8.1M | 1,038,605 | 2123.4 | $87.2B | Energy |
| 13 | Axa Sa | CS.PA | 1.04% | $7.8M | 175,508 | 9.8 | $79.7B | Financial Services |
| 14 | BHP Group Ltd | BHP.AX | 1.02% | $7.6M | 223,865 | 17.1 | $254.5B | Basic Materials |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.01% | $7.5M | 364,377 | 10.7 | $106.3B | Financial Services |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.97% | $7.2M | 13,559 | 21.2 | $229.5B | Consumer Cyclical |
| 17 | Industria de Diseno Textil | ITX.MC | 0.95% | $7.1M | 121,131 | 25.2 | $157.1B | Consumer Cyclical |
| 18 | Enel SpA | ENEL.MI | 0.94% | $7.0M | 646,640 | 17.7 | $93.2B | Utilities |
| 19 | ASML Holding NV Private | ASMLO MT | 0.94% | $7.0M | 5,217 | — | — | — |
| 20 | BNP Paribas | BNP.PA | 0.93% | $6.9M | 71,158 | 8.0 | $94.2B | Financial Services |
| 21 | Engie | ENGI.PA | 0.92% | $6.9M | 218,946 | 32.9 | $68.8B | Utilities |
| 22 | Iberdrola SA | IBE.MC | 0.88% | $6.6M | 291,944 | 20.6 | $131.1B | Utilities |
| 23 | Allianz SE | ALV.DE | 0.88% | $6.6M | 16,128 | 12.4 | $134.5B | Financial Services |
| 24 | Deutsche Telekom AG | DTE.DE | 0.87% | $6.5M | 174,658 | 16.3 | $156.4B | Communication Services |
| 25 | Rio Tinto Plc | RIO.L | 0.86% | $6.4M | 75,707 | 14.3 | $106.6B | Basic Materials |
| 26 | Mitsubishi UFJ Financial Group | 8306.T | 0.82% | $6.1M | 359,000 | 15.9 | $30.8T | Financial Services |
| 27 | UniCredit SpA | UCG.MI | 0.81% | $6.0M | 84,543 | 10.4 | $91.3B | Financial Services |
| 28 | Astrazeneca Plc | AZN.L | 0.81% | $6.0M | 32,002 | 28.1 | $218.1B | Healthcare |
| 29 | Nordea Bank Abp Private | NDA.HE | 0.79% | $5.9M | 328,312 | — | — | — |
| 30 | Sanofi SA | SAN.PA | 0.79% | $5.9M | 65,336 | 9.2 | $96.3B | Healthcare |
| 31 | Commonwealth Bank of Australia | CBA.AX | 0.76% | $5.7M | 45,341 | 28.0 | $287.9B | Financial Services |
| 32 | CaixaBank | CABK.MC | 0.74% | $5.5M | 474,976 | 12.4 | $72.3B | Financial Services |
| 33 | Banco Santander Sa | SAN.MC | 0.71% | $5.3M | 492,944 | 10.2 | $142.5B | Financial Services |
| 34 | Unilever Plc | ULVR.L | 0.71% | $5.3M | 86,589 | 26.3 | $98.8B | Consumer Defensive |
| 35 | DBS Group Holdings Ltd Private | DBS.SI | 0.68% | $5.1M | 113,287 | — | — | — |
| 36 | US DOLLAR Private | — | 0.67% | $5.0M | 5,003,596 | — | — | — |
| 37 | Mitsubishi Corp | 8058.T | 0.65% | $4.8M | 141,915 | 28.5 | $20.6T | Industrials |
| 38 | Zurich Insurance Group Ag | ZURN.SW | 0.64% | $4.8M | 6,935 | 12.0 | $82.0B | Financial Services |
| 39 | Siemens Ag-Reg | SIE.DE | 0.63% | $4.7M | 19,263 | 20.8 | $161.5B | Industrials |
| 40 | L'Oreal SA | OR.PA | 0.62% | $4.6M | 11,537 | 30.6 | $187.4B | Consumer Defensive |
| 41 | GSK Plc | GSK.L | 0.61% | $4.6M | 175,177 | 14.4 | $82.2B | Healthcare |
| 42 | Novo Nordisk A/S-B | NOVO-B.CO | 0.60% | $4.5M | 122,812 | 10.2 | $1.0T | Healthcare |
| 43 | Volvo AB Private | VOLVB.ST | 0.58% | $4.3M | 137,713 | — | — | — |
| 44 | ABB Ltd-Reg | ABBN.SW | 0.56% | $4.2M | 50,396 | 32.6 | $121.9B | Industrials |
| 45 | National Grid PLC | NG.L | 0.56% | $4.2M | 246,143 | 21.6 | $62.7B | Utilities |
| 46 | MediaTek Inc | 2454.TW | 0.55% | $4.1M | 78,000 | 24.3 | $2.6T | Technology |
| 47 | SK Hynix Inc | 000660.KS | 0.55% | $4.1M | 6,067 | 15.2 | $687.0T | Technology |
| 48 | Mitsui & Co Ltd | 8031.T | 0.54% | $4.0M | 101,900 | 21.1 | $17.9T | Industrials |
| 49 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.52% | $3.9M | 733,634 | 10.8 | $438.1B | Financial Services |
| 50 | Vinci SA | DG.PA | 0.52% | $3.9M | 26,668 | 14.7 | $71.7B | Industrials |