Wisdomtree International Equity Etf Profile
| DWM Etf | USD 53.96 0.13 0.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree International is selling at 53.96 as of the 25th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 53.81. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 25th of November 2024. Click here to learn more.
At least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. WisdomTree International is traded on NYSEARCA Exchange in the United States.. More on WisdomTree International Equity
Moving together with WisdomTree Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 0.99 | FNDF | Schwab Fundamental | PairCorr |
| 0.84 | VYMI | Vanguard International | PairCorr |
| 0.96 | IDV | iShares International | PairCorr |
| 0.94 | DFIV | Dimensional International | PairCorr |
| 0.99 | IVLU | iShares Edge MSCI | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree International Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 511.99 Million |
| Average Trading Valume | 23,756 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,348 |
| Market Maker | Jane Street |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 5.86 |
| Name | WisdomTree International Equity Fund |
| Currency Code | USD |
| Open Figi | BBG000BSYGZ4 |
| In Threey Volatility | 16.05 |
| 1y Volatility | 12.3 |
| 200 Day M A | 55.0187 |
| 50 Day M A | 55.8838 |
| Code | DWM |
| Updated At | 25th of November 2024 |
| Currency Name | US Dollar |
WisdomTree International Equity [DWM] is traded in USA and was established 2006-06-16. The fund is classified under Foreign Large Value category within WisdomTree family. The entity is thematically classified as High Dividend Yield ETFs. WisdomTree International currently have 519.6 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check WisdomTree International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree International Currency Exposure
WisdomTree International Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree International Equity.
Top WisdomTree International Equity Etf Constituents
| SUL | Super Retail Group | Stock | Consumer Discretionary | |
| GLEN | Glencore PLC | Stock | Materials | |
| BEZQ | Bezeq Israeli Telecommunication | Stock | Communication Services | |
| GL9 | Glanbia PLC | Stock | Food Manufacturers | |
| IAG | Insurance Australia Group | Stock | Financials | |
| PSG | Prosegur | Stock | Industrials | |
| ELISA | Elisa Oyj | Stock | Communication Services | |
| BKW | Brickworks | Stock | Materials |
WisdomTree International Top Holders
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| BLADX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BLDIX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BLDRX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BMICX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
WisdomTree International Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.