DWM
WisdomTree International Equity Fund
1W: +1.9%
1M: -5.7%
3M: +1.3%
YTD: +0.7%
1Y: +22.3%
3Y: +60.4%
5Y: +61.2%
$70.67
-0.32 (-0.46%)
After Hours: $68.30 (-2.37, -3.35%)
Weekly Expected Move ±3.3%
$63
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$726M
Holdings1,433
Top 10 Wt11.1%
Beta0.93
% Profitable84%
Coverage91%
Portfolio Valuation
P/E14.8
P/B1.8
P/S1.4
EV/EBITDA10.5
P/FCF27.2
PEG1.03
Profitability & Returns
Gross Margin25.2%
Net Margin9.1%
ROE12.2%
ROA1.9%
ROIC8.3%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.23
Net Debt/EBITDA-0.1x
Interest Cov2.4x
Current Ratio0.54
Quick Ratio0.51
Growth (YoY)
Revenue+10.8%
Net Income+21.9%
EPS+22.0%
FCF+28.1%
EBITDA+17.2%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.3
Altman Z4.14
IS Quality66.6
IS Overall52.5
IS Value67.1
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 346 | 18.2% | 22.0 |
| Financial Services | 107 | 17.8% | 13.4 |
| Consumer Cyclical | 204 | 10.0% | 21.8 |
| Other | 128 | 8.7% | — |
| Healthcare | 100 | 8.5% | 18.0 |
| Consumer Defensive | 91 | 7.5% | 23.9 |
| Technology | 156 | 6.5% | 27.3 |
| Utilities | 44 | 5.4% | 24.5 |
| Basic Materials | 106 | 5.2% | 7.6 |
| Communication Services | 54 | 4.9% | -2.5 |
| Energy | 31 | 4.3% | 93.4 |
| Real Estate | 82 | 2.8% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1449 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.53% | $9.6M | 601,689 | 12.8 | $218.6B | Financial Services |
| 2 | Toyota Motor Corp | 7203.T | 1.27% | $8.0M | 394,350 | 11.5 | $42.4T | Consumer Cyclical |
| 3 | Novartis AG | NOVN.SW | 1.25% | $7.9M | 52,578 | 21.0 | $235.1B | Healthcare |
| 4 | Shell Plc-New | SHEL.L | 1.21% | $7.6M | 161,942 | 15.0 | $199.2B | Energy |
| 5 | Nestle SA | NESN.SW | 1.18% | $7.4M | 76,037 | 22.3 | $201.6B | Consumer Defensive |
| 6 | Roche Holding Ag | ROP.SW | 1.06% | $6.6M | 16,914 | — | $253.1B | Healthcare |
| 7 | Intesa Sanpaolo SpA | ISP.MI | 1.04% | $6.5M | 1,117,827 | 9.9 | $92.5B | Financial Services |
| 8 | US DOLLAR Private | — | 1.01% | $6.4M | 6,365,722 | — | — | — |
| 9 | British American Tobacco Plc | BATS.L | 0.95% | $6.0M | 102,032 | 12.4 | $95.5B | Consumer Defensive |
| 10 | Equinor ASA | EQNR.OL | 0.93% | $5.8M | 135,766 | 20.3 | $995.0B | Energy |
| 11 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.82% | $5.1M | 248,728 | 10.8 | $106.8B | Financial Services |
| 12 | BP PLC | BP.L | 0.79% | $5.0M | 626,002 | 2186.7 | $90.9B | Energy |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.79% | $4.9M | 9,301 | 21.5 | $233.8B | Consumer Cyclical |
| 14 | Axa Sa | CS.PA | 0.79% | $4.9M | 110,853 | 10.4 | $83.3B | Financial Services |
| 15 | ASML Holding NV Private | ASMLO MT | 0.77% | $4.9M | 3,817 | — | — | — |
| 16 | Industria de Diseno Textil | ITX.MC | 0.77% | $4.8M | 84,986 | 25.4 | $158.3B | Consumer Cyclical |
| 17 | BHP Group Ltd | BHP.AX | 0.76% | $4.7M | 137,166 | 17.3 | $260.2B | Basic Materials |
| 18 | Astrazeneca Plc | AZN.L | 0.72% | $4.5M | 23,283 | 30.2 | $237.5B | Healthcare |
| 19 | Allianz SE | ALV.DE | 0.71% | $4.4M | 10,832 | 12.9 | $139.9B | Financial Services |
| 20 | Enel SpA | ENEL.MI | 0.71% | $4.4M | 410,856 | 18.6 | $97.3B | Utilities |
| 21 | BNP Paribas | BNP.PA | 0.70% | $4.4M | 47,678 | 7.9 | $91.8B | Financial Services |
| 22 | Iberdrola SA | IBE.MC | 0.70% | $4.4M | 195,494 | 21.6 | $137.6B | Utilities |
| 23 | Deutsche Telekom AG | DTE.DE | 0.67% | $4.2M | 114,272 | 15.5 | $148.9B | Communication Services |
| 24 | Engie | ENGI.PA | 0.66% | $4.2M | 130,513 | 35.2 | $73.5B | Utilities |
| 25 | Mitsubishi UFJ Financial Group | 8306.T | 0.63% | $4.0M | 241,400 | 16.3 | $31.3T | Financial Services |
| 26 | UniCredit SpA | UCG.MI | 0.62% | $3.9M | 56,818 | 10.5 | $91.7B | Financial Services |
| 27 | Sanofi SA | SAN.PA | 0.61% | $3.9M | 41,037 | 9.5 | $99.3B | Healthcare |
| 28 | Commonwealth Bank of Australia | CBA.AX | 0.61% | $3.8M | 33,080 | 27.9 | $288.9B | Financial Services |
| 29 | Rio Tinto Plc | RIO.L | 0.61% | $3.8M | 42,774 | 15.3 | $115.3B | Basic Materials |
| 30 | CaixaBank | CABK.MC | 0.60% | $3.8M | 324,917 | 12.4 | $72.4B | Financial Services |
| 31 | Nordea Bank Abp Private | NDA.HE | 0.59% | $3.7M | 221,424 | — | — | — |
| 32 | Banco Santander Sa | SAN.MC | 0.58% | $3.6M | 334,551 | 10.3 | $144.1B | Financial Services |
| 33 | DBS Group Holdings Ltd Private | DBS.SI | 0.56% | $3.5M | 80,083 | — | — | — |
| 34 | Unilever Plc | ULVR.L | 0.55% | $3.5M | 57,933 | 24.1 | $91.2B | Consumer Defensive |
| 35 | Mitsubishi Corp | 8058.T | 0.53% | $3.3M | 93,400 | 27.7 | $20.3T | Industrials |
| 36 | Zurich Insurance Group Ag | ZURN.SW | 0.51% | $3.2M | 4,627 | 12.3 | $85.3B | Financial Services |
| 37 | L'Oreal SA | OR.PA | 0.51% | $3.2M | 7,982 | 31.2 | $190.7B | Consumer Defensive |
| 38 | Siemens Ag-Reg | SIE.DE | 0.50% | $3.1M | 13,220 | 20.9 | $162.7B | Industrials |
| 39 | Novo Nordisk A/S-B | NOVO-B.CO | 0.48% | $3.0M | 85,551 | 10.3 | $1.1T | Healthcare |
| 40 | GSK Plc | GSK.L | 0.45% | $2.8M | 103,923 | 15.1 | $85.8B | Healthcare |
| 41 | ABB Ltd-Reg | ABBN.SW | 0.44% | $2.8M | 35,948 | 31.6 | $119.7B | Industrials |
| 42 | National Grid PLC | NG.L | 0.43% | $2.7M | 161,645 | 22.7 | $65.8B | Utilities |
| 43 | Volvo AB Private | VOLVB.ST | 0.41% | $2.6M | 81,861 | — | — | — |
| 44 | Japan Tobacco Inc | 2914.T | 0.41% | $2.5M | 67,044 | 21.3 | $10.8T | Consumer Defensive |
| 45 | ING Groep NV | INGA.AS | 0.40% | $2.5M | 99,244 | 10.6 | $66.1B | Financial Services |
| 46 | Vinci SA | DG.PA | 0.39% | $2.4M | 16,749 | 15.0 | $73.2B | Industrials |
| 47 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.37% | $2.3M | 447,444 | 11.3 | $456.5B | Financial Services |
| 48 | Natwest Group Plc | NWG.L | 0.36% | $2.2M | 311,819 | 7.9 | $45.9B | Financial Services |
| 49 | Tokyo Electron Ltd | 8035.T | 0.36% | $2.2M | 9,200 | 35.0 | $17.6T | Technology |
| 50 | Imperial Brands PLC | IMB.L | 0.35% | $2.2M | 53,698 | 12.3 | $24.0B | Consumer Defensive |