DWM

WisdomTree International Equity Fund
*Unless otherwise stated, data provided by FactSet.

DWM Fund Description

DWM tracks a dividend-weighted index of dividend-paying companies in developed markets excluding Canada and the US.

DWM Factset Analytics Insight

DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.

DWM MSCI ESG Analytics Insight

WisdomTree International Equity Fund has an MSCI ESG Fund Rating of AA based on a score of 7.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree International Equity Fund ranks in the 89th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWM 1.25% 5.80% 8.12% 37.49% 2.44% 7.06% 4.38%
DWM (NAV) 2.76% 6.66% 8.16% 38.27% 2.85% 7.17% 4.32%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWM Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$605.48M
$1.45M
0.18%

DWM Portfolio Data

$67.82B
21.44
1.69
2.71%
N/A
709

DWM Index Data

Dividends
Dividends
N/A

DWM Portfolio Management

0.48%
--
--
--

DWM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWM Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWM Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWM. DWM is rated a 5 out of 5.

DWM Tradability

27,250
$1.45M
18,881
$1.01M
0.18%
$0.10
0.00%
1.44% / -2.73%
None
18.00%
50,000
0.38
0.00%
0.02%
0
$54.77
5

DWM Top 10 Holdings[View All]

2.16%
2.12%
1.69%
1.45%
1.44%
1.27%
1.26%
1.22%
1.22%
1.11%
14.94%

DWM Countries


DWM
Segment Benchmark
24.53%
--
12.96%
--
11.44%
--
10.90%
--
8.63%
--
7.14%
--
5.39%
--
2.73%
--
2.58%
--
2.36%
--

DWM Regions


DWM
Segment Benchmark
58.16%
--
40.91%
--
0.51%
--
0.42%
--

DWM Economic Development


DWM
Segment Benchmark
100.00%
--

DWM Performance Statistics

--
--
--
--
0.00%
N/A

DWM MSCI ESG Ratings

7.59 / 10
71.65
89.17
14.39%
7.62%
200.70

DWM Benchmark Comparison Holdings

709
--
--
0.00%

DWM Benchmark Comparison Summary


DWM
Segment Benchmark
709
--
$67.82B
--
21.44
--
1.69
--
3.45%
--
Low
High

DWM Benchmark Comparison Market Cap Size


DWM
Segment Benchmark
76.33%
--
18.73%
--
3.78%
--
1.16%
--