DWM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.48% | Return% 1Y | 12.76% | Total Holdings | 1378 | Perf Week | 1.56% | Volume | 16,274 |
| Asset Type | Equities (Stocks) | AUM | $652M | Return% 3Y | 19.02% | NAV | $73.30 | Perf Month | -2.12% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2 (2.71%) | Return% 5Y | 10.87% | 52W High | -12.54% | Perf Quarter | 1.01% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.79% 8.61% | Return% 10Y | 8.36% | 52W Low | 14.26% | Perf Half Y | 1.23% | Prev Close | $73.31 |
| IPO | 2006/6/16 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 50.85 | Perf YTD | 7.32% | Price | $73.79 |
| Beta | 0.69 | Flows% 3M | -1.73% | Flows% YTD | -3.33% | Flows% 1Y | -1.87% | Perf Year | 10.02% | Volatility(W/M) | 0.71% 0.65% |
| SMA20 | 0.66% | SMA50 | -1.35% | SMA200 | 0.49% | ATR | 0.68 | ||||
WisdomTree International Equity Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index. At least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 1.70% 2 
NVS NOVARTIS AG 1.22% 
ASML ASML HOLDING NV 1.15% 
TM TOYOTA MOTOR CORP 1.00% 8 
SHEH SHELL PLC 0.97% 9 
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.94% 10 
BTI BRITISH AMERICAN TOBACCO PLC 0.94% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 38% and took 378 days to recover.
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Dividends are paid consistently
Pays 2.71% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DWM have?
DWM holds a total of 1,378 securities, with an AUM of approximately $652M.
Does DWM pay dividends (distributions)?
DWM's distribution yield is approximately 2.71%.
What is the 52-week high and low for DWM?
DWM has recorded a 52-week high of $84.37 and a low of $64.58.
