DWM
WisdomTree International Equity Fund
1W: +1.5%
1M: +1.8%
3M: +1.9%
YTD: +6.7%
1Y: +14.6%
3Y: +55.7%
5Y: +63.5%
$74.14
+0.13 (+0.17%)
Weekly Expected Move ±1.7%
$71
$72
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$666M
Holdings1,425
Top 10 Wt11.0%
Volume9,530
Avg Volume11,533
Beta0.86
Portfolio Fundamentals
P/E16.4
P/B2.0
Div Yield3.17%
ROE12.2%
% Profitable85%
Inception2006-06-16
Sector Allocation
Industrials
19.3%
Financial Services
18.1%
Consumer Cyclical
9.3%
Other
8.8%
Healthcare
8.1%
Technology
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.61% | $10.8M | 591,876 |
| 2 | Novartis AG | NOVN.SW | 1.15% | $7.7M | 51,720 |
| 3 | Intesa Sanpaolo SpA | ISP.MI | 1.12% | $7.5M | 1,099,596 |
| 4 | Nestle SA | NESN.SW | 1.10% | $7.4M | 75,437 |
| 5 | Toyota Motor Corp | 7203.T | 1.10% | $7.4M | 388,050 |
| 6 | Roche Holding Ag | ROP.SW | 1.03% | $6.9M | 16,986 |
| 7 | Shell Plc-New | SHEL.L | 1.02% | $6.9M | 161,534 |
| 8 | British American Tobacco Plc | BATS.L | 1.00% | $6.7M | 100,367 |
| 9 | US DOLLAR | — | 0.98% | $6.6M | 6,600,177 |
| 10 | BHP Group Ltd | BHP.AX | 0.93% | $6.2M | 138,654 |