DWMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 11:00 AM ET (Korea 10/27 24:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 4.51% | Total Holdings | 201 | Perf Week | -0.2% | Volume | 403 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 13.52% | NAV | $32.72 | Perf Month | -2.95% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.98 (3%) | Return% 5Y | 7.96% | 52W High | -8.98% | Perf Quarter | -2.43% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.91% 12.35% | Return% 10Y | - | 52W Low | 3.94% | Perf Half Y | -3.26% | Prev Close | $32.41 |
| IPO | 2018/8/10 | Flows% 1M | 0% | Return% SI | 6.67% | RSI (14) | 41.59 | Perf YTD | 0.32% | Price | $32.65 |
| Beta | 0.41 | Flows% 3M | -0.06% | Flows% YTD | -9.72% | Flows% 1Y | -17.07% | Perf Year | 1.45% | Volatility(W/M) | 0.4% 0.3% |
| SMA20 | -0.91% | SMA50 | -2.75% | SMA200 | -3.47% | ATR | 0.26 | ||||
WisdomTree International Multifactor Fund seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.51% 
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.61% 4 
NVS NOVARTIS AG 1.45% 5 
HSBC HSBC HOLDINGS PLC 1.25% 
BSAC BANCO SANTANDER SA 1.02% 8 
SHEH SHELL PLC 0.95% 
BHP BHP GROUP LTD 0.93% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 385 days to recover.
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Dividends are paid consistently
Pays 3.00% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.1% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DWMF have?
DWMF holds a total of 201 securities, with an AUM of approximately $33M.
Does DWMF pay dividends (distributions)?
DWMF's distribution yield is approximately 3.00%.
What is the 52-week high and low for DWMF?
DWMF has recorded a 52-week high of $35.87 and a low of $31.41.
