DWMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DWMF
WisdomTree International Multifactor ETF
$33.99
-0.29 ▼ -0.85%
Resistance 34.27 Support 33.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$35M
about 47500 million KRW
Holdings
201 items
Dividend Yield
3.08%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.5% | Total Holdings | 201 | Perf Week | 0.34% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 14.85% | AUM | $35M | Perf Month | -0.79% |
| Expense | 0.38% | NAV | $34.68 | Return% 5Y | 8.64% | 52W High | -5.24% | Perf Quarter | 2.62% |
| Dividend TTM | $1.05 (3.08%) | Div Gr. 3/5Y | 3.91% 12.35% | Return% 10Y | - | 52W Low | 8.36% | Perf Half Y | 0.26% |
| Flows% 1M | -0.06% | Flows% YTD | -9.23% | Return% SI | 7.47% | Volatility(W/M) | 0.13% 0.15% | Perf YTD | 4.45% |
| SMA20 | -0.71% | SMA50 | 0.11% | SMA200 | 0.84% | RSI (14) | 46.84 | Beta | 0.4 |
| IPO | 2018/8/10 | Prev Close | $34.28 | Perf Year | 5.46% | Avg Volume | 0.00M | Price | $33.99 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$35M AUM Assets Under Management
3.08% Dividend Rate Quarterly
201 Holdings Active
Sector Distribution
Financial 14.3%
Healthcare 4.9%
Technology 4.9%
Basic Materials 3.3%
Consumer Cyclical 2.8%
Energy 1.8%
Communication Services 1.5%
Consumer Defensive 1.4%
Top Holdings
ASML HOLDING NV 2.51%2 AVOLTA AG 1.64%3 
INTERCONTINENTAL HOTELS GROUP PLC 1.61%4 
NOVARTIS AG 1.45%5 Admiral Group PLC 1.27%6 
HSBC HOLDINGS PLC 1.25%7 Zurich Insurance Group AG 1.24%8 LEG Immobilien SE 1.24%9 
SEA LTD 1.20%10 TOKYO ELECTRON LTD 1.12%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.68
Listed8/10/2018
Returns
1Y10.5%
3Y14.85%
5Y8.64%
Since Inception7.47%
Price Performance
1 Week0.34%
1 Month-0.79%
3M2.62%
6M0.26%
YTD4.45%
1Y5.46%
vs 52W High-5.24%
vs 52W Low8.36%
Fund Flow
1 Month-0.06%
3M-9.34%
YTD-9.23%
1Y-16.28%
Trading Info
Volume1,011
Average Volume0.00M
Relative Volume0.65
Previous Close$34.28
Current Price$33.99
Technical
RSI (14)46.84
SMA 20-0.71%
SMA 500.11%
SMA 2000.84%
ATR0.2
Beta0.4
Volatility (Weekly/Monthly)0.13% / 0.15%
Dividend
Dividend Rate3.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.57
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +36.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.08% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DWMF - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DWMF have?
DWMF holds a total of 201 securities, with an AUM of approximately $35M.
Does DWMF pay dividends (distributions)?
DWMF's distribution yield is approximately 3.08%.
What is the 52-week high and low for DWMF?
DWMF has recorded a 52-week high of $35.87 and a low of $31.37.
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