WisdomTree International Equity FundWisdomTree International Equity FundWisdomTree International Equity Fund

WisdomTree International Equity Fund

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Key stats

Assets under management (AUM)
‪556.58 M‬USD
Fund flows (1Y)
‪−64.74 M‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
1.0%

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.73%
Finance29.03%
Consumer Non-Durables9.42%
Health Technology7.96%
Producer Manufacturing7.53%
Consumer Durables7.46%
Energy Minerals6.06%
Utilities5.20%
Communications3.81%
Retail Trade3.41%
Process Industries3.09%
Electronic Technology2.95%
Non-Energy Minerals2.86%
Transportation2.47%
Industrial Services1.85%
Technology Services1.84%
Distribution Services1.82%
Commercial Services1.60%
Consumer Services1.04%
Health Services0.32%
Bonds, Cash & Other0.27%
Temporary0.23%
Cash0.05%
Miscellaneous−0.00%
Stock breakdown by region
6%69%0.7%22%
Europe69.33%
Asia22.98%
Oceania6.94%
Middle East0.75%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows