WisdomTree International Equity ETF Net Asset

DWM ETF

USD 74.28 0.02 0.03%

WisdomTree International's current Net Asset is shown along with the formula used to calculate it. The formula and value reflect publicly disclosed financial statements. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

519.6 M

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. The latest Net Asset figure for WisdomTree International tracks the most recent filing period. All inputs trace back to official financial reporting documents.

Net Asset Peer Comparison

Analyzing WisdomTree International's Net Asset relative to peer ETFs adds category context to the fund's reported metrics. For funds, the goal is usually to compare portfolio structure, cost profile, leverage, and distribution characteristics alongside the reported ratio. Outlier readings on Net Asset among peer funds often deserve review, but they rarely tell the whole story by themselves.

WisdomTree International is currently under evaluation in net asset against similar ETFs.

Fund Metrics Relationships

Fund Asset Allocation for WisdomTree International

The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.

Asset allocation in WisdomTree International's refers to the strategic distribution of its portfolio across different asset categories. This diversification helps balance risk and reward in line with investor goals and time horizons. Asset class weights within WisdomTree International's portfolio are calibrated to investor risk tolerance and return targets.

How a mutual fund allocates its assets depends on its investment mandate and target asset classes. The fund manager adjusts the portfolio composition as market conditions evolve to maintain alignment with its mandate. Asset allocation is widely considered the most important factor in determining a fund's long-term return profile.

Important Fund Metrics

	Equity Positions Weight	99.97 %
	Three Year Return	17.00 %
	Net Asset	519.6 M
	Five Year Return	10.10 %
	One Year Return	26.30 %
	Last Dividend Paid	0.11
	Ten Year Return	8.70 %

Financial Metrics, Fundamentals & Methodology

WisdomTree International can be interpreted through its benchmark linkage and allocation profile. Long-run behavior is linked to exposure design, fees, and implementation structure.

WisdomTree International Equity analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board