DWM Holdings
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
ETF-Level Metrics
AUM$647M
Holdings1,388
Top 10 Wt11.5%
Beta0.82
% Profitable91%
Coverage98%
Portfolio Valuation
P/E16.9
P/B1.8
P/S1.5
EV/EBITDA11.1
P/FCF21.5
PEG1.03
Profitability & Returns
Gross Margin26.4%
Net Margin8.8%
ROE11.1%
ROA1.5%
ROIC8.2%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov1.9x
Current Ratio1.80
Quick Ratio1.71
Growth (YoY)
Revenue+12.3%
Net Income+28.9%
EPS+27.8%
FCF+27.7%
EBITDA+20.3%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z9.95
IS Quality66.9
IS Overall53.4
IS Value64.6
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 116 | 22.6% | 14.3 |
| Industrials | 367 | 19.8% | 23.2 |
| Consumer Cyclical | 196 | 9.7% | 15.9 |
| Technology | 154 | 8.9% | 4.2 |
| Healthcare | 103 | 8.2% | 17.1 |
| Consumer Defensive | 93 | 7.0% | 21.1 |
| Basic Materials | 114 | 5.5% | 27.1 |
| Communication Services | 63 | 5.0% | 4.1 |
| Utilities | 45 | 4.9% | 20.2 |
| Energy | 29 | 4.0% | 11.5 |
| Real Estate | 87 | 2.4% | 14.8 |
| Other | 39 | 2.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.56% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 1406 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.78% | $11.7M | 582,051 | 13.5 | $247.8B | Financial Services |
| 2 | Intesa Sanpaolo SpA | ISP.MI | 1.26% | $8.3M | 1,081,344 | 11.3 | $111.7B | Financial Services |
| 3 | Shell Plc-New | SHEL.L | 1.19% | $7.8M | 162,078 | 10.4 | $199.0B | Energy |
| 4 | Novartis AG | NOVN.SW | 1.13% | $7.4M | 50,862 | 21.3 | $221.1B | Healthcare |
| 5 | Toyota Motor Corp | 7203.T | 1.11% | $7.3M | 383,350 | 8.1 | $33.8T | Consumer Cyclical |
| 6 | Roche Holding Ag | ROP.SW | 1.07% | $7.0M | 16,408 | 22.5 | $275.2B | Healthcare |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.04% | $6.9M | 239,243 | 12.3 | $131.1B | Financial Services |
| 8 | Nestle SA | NESN.SW | 1.03% | $6.8M | 73,116 | 25.9 | $192.4B | Consumer Defensive |
| 9 | ASML Holding NV | ASML.AS | 0.99% | $6.5M | 3,734 | 60.0 | $637.1B | Technology |
| 10 | Equinor ASA | EQNR.OL | 0.88% | $5.8M | 135,540 | 11.4 | $963.0B | Energy |
| 11 | Mitsubishi UFJ Financial Group | 8306.T | 0.87% | $5.7M | 243,300 | 14.9 | $40.0T | Financial Services |
| 12 | BHP Group Ltd | BHP.AX | 0.87% | $5.7M | 136,353 | 22.0 | $311.0B | Basic Materials |
| 13 | British American Tobacco Plc | BATS.L | 0.84% | $5.5M | 98,702 | 13.6 | $85.4B | Consumer Defensive |
| 14 | Axa Sa | CS.PA | 0.83% | $5.4M | 108,569 | 8.6 | $86.5B | Financial Services |
| 15 | UniCredit SpA | UCG.MI | 0.80% | $5.3M | 54,964 | 11.2 | $118.5B | Financial Services |
| 16 | BNP Paribas | BNP.PA | 0.79% | $5.2M | 46,733 | 8.0 | $100.9B | Financial Services |
| 17 | Allianz SE | ALV.DE | 0.77% | $5.1M | 10,478 | 13.6 | $158.3B | Financial Services |
| 18 | Industria de Diseno Textil | ITX.MC | 0.76% | $5.0M | 82,302 | 25.8 | $165.9B | Consumer Cyclical |
| 19 | DBS Group Holdings Ltd | D05.SI | 0.71% | $4.7M | 76,483 | 19.5 | $219.1B | Financial Services |
| 20 | BP PLC | BP.L | 0.71% | $4.6M | 622,611 | 21.4 | $86.2B | Energy |
| 21 | Banco Santander Sa | SAN.MC | 0.70% | $4.6M | 323,631 | 10.6 | $173.3B | Financial Services |
| 22 | CaixaBank | CABK.MC | 0.70% | $4.6M | 314,312 | 13.7 | $83.7B | Financial Services |
| 23 | Iberdrola SA | IBE.MC | 0.66% | $4.4M | 189,050 | 19.1 | $138.9B | Utilities |
| 24 | Nordea Bank Abp | NDA-FI.HE | 0.65% | $4.3M | 210,638 | 12.4 | $58.0B | Financial Services |
| 25 | Siemens Ag-Reg | SIE.DE | 0.62% | $4.0M | 12,788 | 26.9 | $210.5B | Industrials |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.60% | $4.0M | 8,771 | 17.2 | $186.7B | Consumer Cyclical |
| 27 | Enel SpA | ENEL.MI | 0.60% | $3.9M | 397,446 | 22.0 | $87.3B | Utilities |
| 28 | Rio Tinto Plc | RIO.L | 0.59% | $3.9M | 41,376 | 12.6 | $114.7B | Basic Materials |
| 29 | ASTRAZENECA PLC | AZN | 0.56% | $3.7M | 22,146 | 23.4 | $243.3B | Healthcare |
| 30 | ING Groep NV | INGA.AS | 0.53% | $3.5M | 96,004 | 13.3 | $87.7B | Financial Services |
| 31 | Volvo AB | VLVLY | 0.53% | $3.5M | 106,202 | 17.9 | $63.7B | Industrials |
| 32 | Unilever Plc | ULVR.L | 0.53% | $3.5M | 56,043 | 20.5 | $96.6B | Consumer Defensive |
| 33 | Commonwealth Bank of Australia | CBA.AX | 0.52% | $3.4M | 32,000 | 23.3 | $253.2B | Financial Services |
| 34 | L'Oreal SA | OR.PA | 0.52% | $3.4M | 7,747 | 31.5 | $198.5B | Consumer Defensive |
| 35 | Deutsche Telekom AG | DTE.DE | 0.51% | $3.4M | 110,543 | 14.8 | $128.5B | Communication Services |
| 36 | ABB Ltd-Reg | ABBN.SW | 0.51% | $3.3M | 34,775 | 35.7 | $148.6B | Industrials |
| 37 | Engie | ENGI.PA | 0.51% | $3.3M | 126,253 | 14.0 | $57.9B | Utilities |
| 38 | Novo Nordisk A/S-B | NOVO-B.CO | 0.49% | $3.2M | 84,482 | 9.5 | $1.1T | Healthcare |
| 39 | Tokyo Electron Ltd | 8035.T | 0.48% | $3.2M | 8,900 | 44.5 | $27.5T | Technology |
| 40 | Sanofi SA | SAN.PA | 0.48% | $3.2M | 38,753 | 21.7 | $85.0B | Healthcare |
| 41 | Zurich Insurance Group Ag | ZURN.SW | 0.47% | $3.1M | 4,477 | 9.3 | $85.5B | Financial Services |
| 42 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.44% | $2.9M | 432,444 | 12.8 | $536.0B | Financial Services |
| 43 | Sumitomo Mitsui Financial Group | 8316.T | 0.44% | $2.9M | 65,100 | 14.9 | $25.3T | Financial Services |
| 44 | Natwest Group Plc | NWG.L | 0.43% | $2.8M | 310,344 | 7.0 | $52.7B | Financial Services |
| 45 | Japan Tobacco Inc | 2914.T | 0.43% | $2.8M | 64,644 | 19.5 | $12.1T | Consumer Defensive |
| 46 | Mitsubishi Corp | 8058.T | 0.41% | $2.7M | 87,200 | 19.4 | $17.2T | Industrials |
| 47 | Schneider Electric SA | SU.PA | 0.39% | $2.5M | 7,718 | 36.0 | $170.8B | Industrials |
| 48 | GSK Plc | GSK.L | 0.39% | $2.5M | 103,071 | 14.8 | $71.3B | Healthcare |
| 49 | US DOLLAR Private | — | 0.38% | $2.5M | 2,477,260 | — | — | — |
| 50 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.37% | $2.5M | 97,295 | 18.1 | $142.2B | Financial Services |