DWM

WisdomTree International Equity Fund

The fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index, a dividend-weighted version of the benchmark MSCI EAFE index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

553.7 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$554
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVARTIS AG 1.7 %
HSBC HOLDINGS PLC 1.5 %
TOTAL SA 1.5 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.3 %
UNILEVER PLC 1.1 %
SHELL PLC 1.1 %
ASTRAZENECA PLC 1.0 %
ALLIANZ SE-REG 1.0 %
INDITEX 1.0 %
Constituent Breakdown
Number of holdings1040
Herfindahl-Hirschman Index 44
Wgt avg mkt cap (mns)$76,646
Large cap (>$10bn)79.9%
Mid cap ($2-10bn)15.5%
Small cap (<$2bn)3.3%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
JAPAN 18.3 %
BRITAIN 15.9 %
FRANCE 11.5 %
SWITZERLAND 9.3 %
GERMANY 8.5 %
AUSTRALIA 6.5 %
SPAIN 5.2 %
ITALY 4.6 %
SINGAPORE 2.7 %
SWEDEN 2.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.9% 24.4% 25.0% 7.5% 7.1% 4.8% 4.5%
Volatility 10.9% 12.0% 15.3% 15.2% 18.9% 16.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.7665%
MSCI EAFE0.9294%
MSCI Emg Mkts0.8169%
Liquidity Measures
Avg. volume (000)15
Turnover0.2%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$31,533
Technical Indicators
Recent close$56.75
30d moving avg.$56.69
Annualized volatility16.8%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DWM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 11.2 1.3 4.6% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DWM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DWM

7.7%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. DWM's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DWM in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DWM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
DWM (48 bp) Percentile rank 58
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DWM 48.0 13.2 61.2
Peer Avg. 35.7 19.0 54.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .