DWMWisdomTree International Equity Fund
Tracks the price and yield performance of the WisdomTree International Equity Index.
By WisdomTree · Launched 2006
Annual Cost
0.48%
#2,404 of 5,861 · average
Fund Size
$663M
#1,399 of 5,861 · large
Return (1Y)Goal
+22.0%
Track Record
20 years
#301 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,499+25.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree International Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.2% of fund✓ well diversified
HSBC Holdings PLC
1.5%
Novartis AG
1.3%
Toyota Motor Corp.
1.2%
Shell PLC
1.2%
NESTLE' CAPITAL MARKETS SA
1.2%
Intesa Sanpaolo S.p.A.
1.1%
Roche Holding AG
1.1%
British American Tobacco PLC
0.9%
Equinor ASA
0.9%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
0.8%
Asset allocation
Stocks
100.0%
By sector
Financial Services
21.7%
Industrials
20.9%
Consumer Cyclical
10.3%
Technology
9.3%
Healthcare
8.5%
Consumer Defensive
7.5%
Utilities
5.3%
Basic Materials
5.2%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-37.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree International Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree International Equity Index, investing in companies in the industrialized world that pay dividends. Significant exposure to Financials and Industrials sectors, with a focus on companies in Europe and Japan.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-04