DWMF
WisdomTree International Multifactor Fund
1W: +0.9%
1M: -0.4%
3M: -3.8%
YTD: +3.4%
1Y: +10.1%
3Y: +45.1%
5Y: +54.0%
$33.64
-0.30 (-0.89%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings201
Top 10 Wt11.6%
Volume420
Avg Volume3,150
Beta0.55
Portfolio Fundamentals
P/E16.0
P/B2.1
Div Yield3.54%
ROE13.5%
% Profitable78%
Inception2018-08-10
Sector Allocation
Financial Services
18.0%
Industrials
16.0%
Consumer Defensive
10.0%
Communication Services
9.0%
Utilities
8.5%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Admiral Group PLC | ADM.L | 1.32% | $492,817 | 11,095 |
| 2 | LEG Immobilien AG | LEG.DE | 1.26% | $467,146 | 6,980 |
| 3 | Sea Ltd-Adr | SE | 1.25% | $463,468 | 5,247 |
| 4 | Zurich Insurance Group Ag | ZURN.SW | 1.24% | $462,306 | 643 |
| 5 | Suncorp Group Ltd | SUN.AX | 1.18% | $438,912 | 35,472 |
| 6 | Euronext NV | ENX.PA | 1.12% | $418,208 | 2,543 |
| 7 | Credit Agricole SA | ACA.PA | 1.11% | $413,605 | 20,624 |
| 8 | ASX Ltd | ASX.AX | 1.07% | $396,434 | 9,373 |
| 9 | Mapfre SA | MAP.MC | 1.06% | $395,916 | 80,477 |
| 10 | BOC Hong Kong Holdings Ltd | 2388.HK | 1.03% | $383,407 | 65,000 |