DWM
WisdomTree International Equity Fund
1W: -1.3%
1M: -3.1%
3M: -1.7%
YTD: +5.9%
1Y: +10.4%
3Y: +63.8%
5Y: +59.3%
$73.48
+0.65 (+0.89%)
Weekly Expected Move ±1.8%
$71
$72
$73
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$647M
Holdings1,388
Top 10 Wt11.5%
Volume6,336
Avg Volume11,296
Beta0.82
Portfolio Fundamentals
P/E16.9
P/B1.8
Div Yield3.61%
ROE11.1%
% Profitable91%
Inception2006-06-16
Sector Allocation
Financial Services
22.6%
Industrials
19.8%
Consumer Cyclical
9.7%
Technology
8.9%
Healthcare
8.2%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.78% | $11.7M | 582,051 |
| 2 | Intesa Sanpaolo SpA | ISP.MI | 1.26% | $8.3M | 1,081,344 |
| 3 | Shell Plc-New | SHEL.L | 1.19% | $7.8M | 162,078 |
| 4 | Novartis AG | NOVN.SW | 1.13% | $7.4M | 50,862 |
| 5 | Toyota Motor Corp | 7203.T | 1.11% | $7.3M | 383,350 |
| 6 | Roche Holding Ag | ROP.SW | 1.07% | $7.0M | 16,408 |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.04% | $6.9M | 239,243 |
| 8 | Nestle SA | NESN.SW | 1.03% | $6.8M | 73,116 |
| 9 | ASML Holding NV | ASML.AS | 0.99% | $6.5M | 3,734 |
| 10 | Equinor ASA | EQNR.OL | 0.88% | $5.8M | 135,540 |