DWMFWisdomTree International Multifactor Fund
DWMF Fund Description
DWMF is an actively managed portfolio of equities from developed market economies, excluding US and Canada selected by a proprietary methodology using various style factors.
DWMF Factset Analytics Insight
DWMF is an actively managed multi-factor fund covering developed ex-North American 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 will be rebalanced quarterly.
DWMF MSCI ESG Analytics Insight
WisdomTree International Multifactor Fund has an MSCI ESG Fund Rating of AA based on a score of 8.23 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 Multifactor Fund ranks in the 89th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DWMF 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.
DWMF Summary Data
DWMF Portfolio Data
DWMF Index Data
DWMF Portfolio Management
DWMF Tax Exposures
DWMF Fund Structure
DWMF Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
DWMF Economic Development
DWMF Performance Statistics
DWMF MSCI ESG Ratings
DWMF Benchmark Comparison Summary
DWMF Benchmark Comparison Market Cap Size