DWM

Fund Description
The WisdomTree International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends and that meet other liquidity and capitalization requirements. It is comprised of companies incorporated in 15 developed European countries, Japan, Australia, New Zealand, Hong Kong, Israel and Singapore. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree International Equity Fund
Fund Exchange Ticker DWM
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7039
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International Equity Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 785.45 Million (USD)
1 Month Total Return -5.85 %
Year To Date Return 5.61 %
1 Year Total Return -5.26 %
3 Year Annualized Total Return 3.83 %
NAV 48.187
Share Outstanding 16,300,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0136688664
CHINA MOBILE LTD 941 EQUI 0.0133778589
HSBC HOLDINGS PLC HSBA EQUI 0.0127720591
NOVARTIS AG-REG NOVN EQUI 0.0121994858
BP PLC BP/ EQUI 0.0121866905
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0116463826
TOTAL SA FP EQUI 0.0112616739
TOYOTA MOTOR CORP 7203 EQUI 0.0111309663
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0105936216
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0102341389