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 June 2019
Asset Under Management 847.38 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 11.50 %
1 Year Total Return -0.74 %
3 Year Annualized Total Return 7.34 %
NAV 51.6693
Share Outstanding 16,400,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0134424346
CHINA MOBILE LTD 941 EQUI 0.0131465834
BP PLC BP/ EQUI 0.0131085078
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0126414804
NESTLE SA-REG NESN EQUI 0.0119018767
TOTAL SA FP EQUI 0.0118647453
NOVARTIS AG-REG NOVN EQUI 0.0116593062
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0116221806
TOYOTA MOTOR CORP 7203 EQUI 0.0099370420
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0096866219