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 28 May 2020
Asset Under Management 599.47 Million (USD)
1 Month Total Return 5.59 %
Year To Date Return -17.93 %
1 Year Total Return -8.41 %
3 Year Annualized Total Return -2.90 %
NAV 43.9174
Share Outstanding 13,650,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0162862666
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0158598363
TOYOTA MOTOR CORP 7203 EQUI 0.0142958084
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0140196008
NOVARTIS AG-REG NOVN EQUI 0.0139258844
CHINA MOBILE LTD 941 EQUI 0.0136600894
GLAXOSMITHKLINE PLC GSK EQUI 0.0112245973
TOTAL SA FP EQUI 0.0111421045
SANOFI SAN EQUI 0.0099968809
BP PLC BP/ EQUI 0.0099173879