DWMWisdomTree International Equity Fund

Grow my money#830 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree International Equity Index.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$631M

#1275 out of 5,332 ETFs

Dividend Yield

2.97%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+24.6%

3 Years

+16.9%

5 Years

+10.2%

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

large

Asset allocation

Stocks

100.0%

Sector breakdown

Industrials

21.3%

Financial Services

20.3%

Consumer Cyclical

11.3%

Healthcare

9.0%

Consumer Defensive

7.8%

Technology

7.5%

Communication

5.5%

Basic Materials

5.4%

Other

11.9%

Top holdings

HSBC Holdings PLCHSBA.L1.6%

Toyota Motor Corp7203.T1.4%

Novartis AG Registered SharesNOVN.SW1.3%

Nestle SANESN.SW1.2%

Roche Holding AGROP1.1%

Intesa SanpaoloISP.MI1.1%

Shell PLCSHEL.L1.0%

British American Tobacco PLCBATS.L0.9%

Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.9%

Banco Bilbao Vizcaya Argentaria SABBVA.MC0.8%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-37.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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