DWMF

WisdomTree International Multifactor Fund
C

53
*Unless otherwise stated, data provided by FactSet.

DWMF Fund Description

DWMF is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.

DWMF Factset Analytics Insight

DWMF is an actively managed multi-factor fund covering developed ex-US economies. The fund seeks to identify eligible equity securities that have the best potential for future returns, as determined by a quantitative model using proprietary measures of factors such as value, quality, momentum, and correlation. In addition, DWMF may dynamically hedge its currency risk against the US dollar using signals like interest rate differentials, momentum, and value, as applied to currencies. The fund generally holds midcap companies, but may also hold small-caps.

DWMF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the WisdomTree International Multifactor Fund MSCI ESG Fund Quality Score is 6.58 out of 10.

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. DWMF ranks in the 72nd percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DWMF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMF -0.10% 9.78% 8.37% -- -- -- --
DWMF (NAV) 0.56% 9.51% 8.90% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 0.82% 11.86% 10.59% -4.18% 7.39% 2.95% 9.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMF Top 10 Countries

DWMF Top 10 Sectors

DWMF Top 10 Holdings [View All]

DWMF Summary Data

WisdomTree
08/10/18
Open-Ended Fund
0.38%
$19.90M
$213.92K
0.14%

DWMF Portfolio Data

$30.19B
12.42
1.51
--
03/26/19
203

DWMF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

DWMF Portfolio Management

0.38%
--
--
--

DWMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWMF Fund Structure

Open-Ended Fund
No
--
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DWMF Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWMF. DWMF is rated a 4 out of 5.

DWMF Tradability

8,338
$213.92K
1,279
$31.48K
0.14%
$0.03
0.33%
2.01% / -2.06%
None
19.00%
100,000
0.01
0.08%
0.05%
--
$24.67
4

DWMF Sector/Industry Breakdown


DWMF
Segment Benchmark
18.57%
23.45%
17.62%
14.79%
15.69%
9.93%
14.68%
11.60%
11.35%
9.55%
4.91%
5.80%
4.75%
3.48%
4.03%
3.26%
3.10%
7.06%
2.94%
7.02%

DWMF TOP 10 HOLDINGS[View All]

1.18%
1.17%
1.05%
1.04%
1.03%
1.00%
0.99%
0.94%
0.93%
0.93%
10.26%

DWMF Countries


DWMF
Segment Benchmark
24.24%
23.07%
18.64%
15.91%
12.01%
6.32%
10.73%
8.75%
5.83%
7.56%
4.59%
3.12%
4.50%
7.26%
4.10%
3.00%
3.39%
1.49%
2.99%
2.68%

DWMF Regions


DWMF
Segment Benchmark
54.04%
55.46%
44.22%
34.31%
1.74%
9.72%
--
0.50%

DWMF Economic Development


DWMF
Segment Benchmark
100.00%
100.00%
--
0.00%

DWMF Performance Statistics

0.82
0.67
0.58
0.73
0.33%
MSCI World ex USA IMI

DWMF MSCI ESG Ratings

6.58 / 10
71.69
84.09
12.31%
7.89%
290.86

DWMF BENCHMARK COMPARISON HOLDINGS

203
3550
190
22.20%

DWMF BENCHMARK COMPARISON SUMMARY


DWMF
Segment Benchmark
203
3550
$30.19B
$49.39B
12.42
14.33
1.51
1.52
3.50%
3.27%
Low
Low

DWMF BENCHMARK COMPARISON MARKET CAP SIZE


DWMF
Segment Benchmark
59.82%
67.24%
40.18%
23.54%
0.00%
8.10%
0.00%
1.11%