DWMF
WisdomTree International Multifactor Fund
1W: -1.4%
1M: -2.5%
3M: -3.1%
YTD: +1.0%
1Y: +3.8%
3Y: +44.1%
5Y: +43.5%
$33.16
+0.32 (+0.98%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings199
Top 10 Wt12.5%
Volume696
Avg Volume1,606
Beta0.49
Portfolio Fundamentals
P/E24.9
P/B3.5
Div Yield3.50%
ROE15.2%
% Profitable87%
Inception2018-08-10
Sector Allocation
Financial Services
29.0%
Industrials
14.5%
Healthcare
10.9%
Technology
10.7%
Basic Materials
7.3%
Utilities
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.25% | $754,551 | 432 |
| 2 | InterContinental Hotels Group | IHG.L | 1.50% | $503,554 | 3,177 |
| 3 | HSBC Holdings PLC | HSBA.L | 1.41% | $473,377 | 23,561 |
| 4 | Novartis AG | NOVN.SW | 1.40% | $469,639 | 3,219 |
| 5 | Dufry AG | — | 1.34% | $449,229 | 8,681 |
| 6 | Shell Plc-New | SHEL.L | 1.04% | $348,481 | 7,197 |
| 7 | Banco Santander Sa | SAN.MC | 1.02% | $344,384 | 24,240 |
| 8 | Advantest Corp | 6857.T | 1.02% | $342,545 | 1,600 |
| 9 | BHP Group Ltd | BHP.AX | 1.00% | $334,470 | 7,968 |
| 10 | TotalEnergies | TTE.PA | 0.94% | $315,465 | 3,470 |