DWM
WisdomTree International Equity Fund·NYSE
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Key Stats
Assets Under Management
633.89MUSD
Fund Flows (1Y)
-19.64MUSD
Dividend Yield
3.06%
Discount/Premium to NAV
0.16%
Shares Outstanding
9.20M
Expense Ratio
0.48%
About WisdomTree International Equity Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree International Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DWM offers a dividend twist to developed-market equities outside US and Canada. The fund selects and weights stocks based on dividends paid in the previous year, rather than weighting them by market-cap. The resulting portfolio tilts large and finds some extra yield without deviating too much from market-like exposure. Overall, DWM is a solid, reliable option for investors seeking dividends in the ex-US space. The index is rebalanced and reconstituted on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Analysis
Sector
Financial Services
21.07%
Industrials
20.33%
Consumer Cyclical
12.09%
Healthcare
9.37%
Consumer Defensive
7.87%
Technology
7.38%
Communication Services
5.72%
Utilities
5.04%
Basic Materials
4.92%
Financial Services
21.07%
Industrials
20.33%
Consumer Cyclical
12.09%
Healthcare
9.37%
Consumer Defensive
7.87%
Technology
7.38%
Communication Services
5.72%
Utilities
5.04%
Basic Materials
4.92%
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Asset
Holdings
No data available
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