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 16 April 2021
Asset Under Management 615.94 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return 8.41 %
1 Year Total Return 41.28 %
3 Year Annualized Total Return 2.64 %
NAV 54.5083
Share Outstanding 11,300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0215196241
NESTLE SA-REG NESN EQUI 0.0213825695
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0171972515
GLAXOSMITHKLINE PLC GSK EQUI 0.0143369816
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0133853095
FORTESCUE METALS GROUP LTD FMG EQUI 0.0131276799
SANOFI SAN EQUI 0.0121023471
UNILEVER PLC ULVR EQUI 0.0118536193
RIO TINTO PLC RIO EQUI 0.0117667714
ALLIANZ SE-REG ALV EQUI 0.0108780405