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 22 September 2022
Asset Under Management 548.35 Million (USD)
1 Month Total Return -6.64 %
Year To Date Return -20.56 %
1 Year Total Return -18.47 %
3 Year Annualized Total Return -2.31 %
NAV 42.6734
Share Outstanding 12,850,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0286571854
NESTLE SA-REG NESN EQUI 0.0228758494
NOVARTIS AG-REG NOVN EQUI 0.0147785377
RIO TINTO PLC RIO EQUI 0.0140097531
TOYOTA MOTOR CORP 7203 EQUI 0.0122581826
SHELL PLC SHEL EQUI 0.0120551584
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0113717203
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0112969485
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0109900829
AXA SA CS EQUI 0.0102453122