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 8 December 2022
Asset Under Management 547.51 Million (USD)
1 Month Total Return 9.28 %
Year To Date Return -11.71 %
1 Year Total Return -10.08 %
3 Year Annualized Total Return -1.48 %
NAV 47.4037
Share Outstanding 11,550,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0391288893
NOVARTIS AG-REG NOVN EQUI 0.0175466685
NESTLE SA-REG NESN EQUI 0.0170348488
SHELL PLC SHEL EQUI 0.0162556655
TOTALENERGIES SE TTE EQUI 0.0154924325
RIO TINTO PLC RIO EQUI 0.0134549365
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0134346084
HSBC HOLDINGS PLC HSBA EQUI 0.0129482427
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0122740527
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0097923764