WisdomTree International Multifactor FundWisdomTree International Multifactor FundWisdomTree International Multifactor Fund

WisdomTree International Multifactor Fund

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Key stats


Assets under management (AUM)
‪35.92 M‬USD
Fund flows (1Y)
‪−10.62 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.20 M‬
Expense ratio
0.38%

About WisdomTree International Multifactor Fund


Brand
WisdomTree
Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DWMF is an actively managed multi-factor fund covering developed ex-North American economies. The fund seeks to identify eligible equity securities that have the best potential for future returns, as determined by a quantitative model using proprietary measures of factors such as value, quality, momentum, and correlation. In addition, DWMF may dynamically hedge its currency risk against the US dollar using signals like interest rate differentials, momentum, and value, as applied to currencies. The fund generally holds midcap companies, but may also hold small-caps. DWMF will be rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
9%0.6%62%1%25%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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