WisdomTree International Equity FundWisdomTree International Equity FundWisdomTree International Equity Fund

WisdomTree International Equity Fund

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Key stats


Assets under management (AUM)
‪506.54 M‬USD
Fund flows (1Y)
‪−84.72 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.3%

About WisdomTree International Equity Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
Jun 16, 2006
Index tracked
WisdomTree International Equity Index
Management style
Passive
DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.63%
Finance24.58%
Consumer Non-Durables9.37%
Producer Manufacturing8.21%
Health Technology7.58%
Utilities6.33%
Consumer Durables5.01%
Energy Minerals4.78%
Communications4.56%
Retail Trade4.04%
Non-Energy Minerals3.96%
Electronic Technology3.50%
Process Industries3.47%
Transportation3.21%
Technology Services2.78%
Distribution Services2.32%
Commercial Services2.18%
Industrial Services1.94%
Consumer Services1.63%
Health Services0.18%
Bonds, Cash & Other0.37%
Cash0.37%
Miscellaneous−0.01%
Stock breakdown by region
7%64%0.6%27%
Europe64.25%
Asia27.74%
Oceania7.44%
Middle East0.57%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows