DWMF

Fund Description
The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Fund Profile
Fund Name WisdomTree International Multifactor Fund
Fund Exchange Ticker DWMF
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7748
Net Expense Ratio 0.38 %
Fund Inception Date 10 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
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 22 January 2019
Asset Under Management 11.85 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 4.16 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.69
Share Outstanding 500,004
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SWISS LIFE HOLDING AG-REG SLHN EQUI 0.0117078
LLOYDS BANKING GROUP PLC LLOY EQUI 0.0099444
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0097793
ASX LTD ASX EQUI 0.0093177
Roche Holding AG ROG EQUI 0.0090985
Hannover Rueckversicherung AG HNR1 EQUI 0.0090434
NOVARTIS AG-REG NOVN EQUI 0.0089552
ESSILORLUXOTTICA EL EQUI 0.0089401
DIRECT LINE INSURANCE GROUP DLG EQUI 0.0087673
SINGAPORE EXCHANGE LTD SGX EQUI 0.0084942