Wisdomtree International Equity Etf Profile

DWM Etf  USD 54.81  0.67  1.24%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree International is selling at 54.81 as of the 30th of November 2024; that is 1.24 percent increase since the beginning of the trading day. The etf's lowest day price was 54.23. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
At least 95 percent of the funds total assets 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. WisdomTree International is traded on NYSEARCA Exchange in the United States.. More on WisdomTree International Equity

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Moving against WisdomTree Etf

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WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree International Equity Index
Entity TypeRegulated Investment Company
Average Trading Valume22,597.9
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerJane Street
Total Expense0.48
Management Fee0.48
Country NameUSA
Returns Y T D6.22
NameWisdomTree International Equity Fund
Currency CodeUSD
Open FigiBBG000BSYGZ4
In Threey Volatility16.05
1y Volatility12.3
200 Day M A55.0551
50 Day M A55.7094
CodeDWM
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.14
TypeETF
WisdomTree International Equity [DWM] is traded in USA and was established 2006-06-16. The fund is classified under Foreign Large Value category within WisdomTree family. The entity is thematically classified as High Dividend Yield ETFs. WisdomTree International currently have 519.6 M in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check WisdomTree International Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top WisdomTree International Equity Etf Constituents

SULSuper Retail GroupStockConsumer Discretionary
AZJAurizon HoldingsStockIndustrials
GLENGlencore PLCStockMaterials
BEZQBezeq Israeli TelecommunicationStockCommunication Services
GL9Glanbia PLCStockFood Manufacturers
IAGInsurance Australia GroupStockFinancials
PSGProsegurStockIndustrials
ELISAElisa OyjStockCommunication Services
More Details

WisdomTree International Top Holders

SRGAXStringer Growth FundMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
BLADXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDIXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDRXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BMICXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
More Details

WisdomTree International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree International Against Markets

When determining whether WisdomTree International is a strong investment it is important to analyze WisdomTree International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree International's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.